ICICI Prudential Multi Asset Active FoF Direct Growth

ICICI Prudential Multi Asset Active FoF Direct Growth

1M
All
NAV: 28 Aug '26
₹10.24
Min. for SIP
₹1,000
Fund size (AUM)
₹2,061.64 Cr
Expense ratio
0.29%
Rating
--

Holdings (21)

NameSectorInstrumentsAssets
ICICI Prudential Short-term Direct Plan-GrowthUnspecifiedMutual Fund11.91%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecifiedMutual Fund11.55%
ICICI Prudential Savings Direct Plan -GrowthUnspecifiedMutual Fund9.00%
RepoUnspecifiedRepo8.45%
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecifiedMutual Fund7.04%
ICICI Prudential Energy Opportunities Fund Direct-GrowthUnspecifiedMutual Fund5.57%
ICICI Prudential Commodities Fund Direct - GrowthUnspecifiedMutual Fund4.92%
ICICI Prudential Large Cap Fund Direct-GrowthUnspecifiedMutual Fund4.92%
ICICI Prudential Long Term Direct Plan-GrowthUnspecifiedMutual Fund4.86%
ICICI Prudential Regular Savings Direct Plan-GrowthUnspecifiedMutual Fund4.38%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund4.22%
ICICI Prudential Housing Opportunities Fund Direct - GrowthUnspecifiedMutual Fund4.13%
ICICI Prudential Silver ETF - GrowthUnspecifiedMutual Fund4.12%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthUnspecifiedMutual Fund3.43%
ICICI Prudential Services Industries Direct-GrowthUnspecifiedMutual Fund2.96%
ICICI Prudential Transportation and Logistics Fund Direct - GrowthUnspecifiedMutual Fund2.58%
ICICI Prudential FMCG Direct-GrowthUnspecifiedMutual Fund1.96%
ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecifiedMutual Fund1.94%
ICICI Prudential Technology Direct Plan-GrowthUnspecifiedMutual Fund1.80%
ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecifiedMutual Fund1.24%
Net PayablesUnspecifiedNet Payables-0.99%
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
Name1M3M6MAll
Fund returns+2.0%----+2.3%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--------

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

Fund management

MB
Manish Banthia
Jun 2026 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

AK
Akhil Kakkar
Jun 2026 - Present
View details

SD
Sharmila D'Silva
Jun 2026 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.24. 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. ;

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 house

Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,