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ICICI Prudential Multi Asset Active FoF Direct Growth
NAV: 28 Oct '26
₹9.70
Min. for SIP
₹1,000
Fund size (AUM)
₹2,512.53 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,701 | -1.99% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 10.87% |
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 10.61% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 7.63% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 6.72% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 6.53% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 6.44% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 6.09% |
| ICICI Prudential Commodities Fund Direct - Growth | Unspecified | Mutual Fund | 5.08% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 5.05% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.97% |
| ICICI Prudential Healthcare Fund Direct-Growth | Unspecified | Mutual Fund | 4.78% |
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 3.98% |
| ICICI Prudential Regular Savings Direct Plan-Growth | Unspecified | Mutual Fund | 3.82% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | Unspecified | Mutual Fund | 3.75% |
| ICICI Prudential Services Industries Direct-Growth | Unspecified | Mutual Fund | 3.45% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 2.91% |
| ICICI Prudential FMCG Direct-Growth | Unspecified | Mutual Fund | 2.13% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 1.71% |
| ICICI Prudential Ultra Short Term Direct Plan -Growth | Unspecified | Mutual Fund | 1.60% |
| Repo | Unspecified | Repo | 1.20% |
| Net Current Assets | Unspecified | Net Current Assets | 0.67% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.1% | -3.1% | -- | -3.0% |
| Category average (Hybrid Multi Asset Allocation) | -3.0% | -3.0% | -1.9% | +115.9% |
| Rank (Hybrid Multi Asset Allocation) | 22 | 22 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.47% | 6,608.27 | |
 | +3.13% | +17.79% | 18,044.33 | |
 | +5.96% | +16.03% | 9,717.16 | |
 | +2.27% | +13.63% | 21,044.19 | |
| -3.80% | +12.71% | 84,108.36 | |
| Compare | ||||
Fund management
MBManish BanthiaJun 2026 - PresentView details
MB
Manish Banthia
Jun 2026 - Present
View details
DKDharmesh KakkadJun 2026 - PresentView details
DK
Dharmesh Kakkad
Jun 2026 - Present
View details
AKAkhil KakkarJun 2026 - PresentView details
AK
Akhil Kakkar
Jun 2026 - Present
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SDSharmila D'SilvaJun 2026 - PresentView details
SD
Sharmila D'Silva
Jun 2026 - Present
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GCGaurav ChikaneJun 2026 - PresentView details
GC
Gaurav Chikane
Jun 2026 - Present
View details
About ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.70.
The ICICI Prudential Multi Asset Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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