ICICI Prudential Multi Asset Active FoF Direct Growth | New Fund Listing | NFO MF | New NFO

ICICI Prudential Multi Asset Active FoF Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
Launch date30 Jun 2026
Allotment date17 Jul 2026
End date14 Jul 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
30 Jun 2026
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹11,18,141.85Cr
Date of Incorporation12 Oct 1993
    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 ₹11,18,142 Cr and     the Latest NAV as of 30 Jun 2026 is ₹10.00.  

    The ICICI Prudential Multi Asset Active FoF Direct Growth is rated Very 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 ObjectiveThe 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. 
 
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Fund benchmark--
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
--
Launch Date
12 Oct 1993
E-mail
--
Website
www.icicipruamc.com
Peer ComparisonHybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
Quant Multi Asset Allocation Fund Direct Growth
5
18.5%24.1%5,615.03
Nippon India Multi Asset Allocation Fund Direct Growth
4
13.8%20.2%15,481.06
SBI Multi Asset Allocation Fund Direct Growth
4
11.9%17.2%18,289.83
ICICI Prudential Multi Asset Fund Direct Growth
5
5.7%17.0%84,165.18
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
5
12.0%16.8%7,498.48

Rank (total assets)	#3 in India
Total AUM	₹11,18,141.85Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	--

Hybrid, Multi Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
Quant Multi Asset Allocation Fund Direct Growth	5	18.5%	24.1%	5,615.03
Nippon India Multi Asset Allocation Fund Direct Growth	4	13.8%	20.2%	15,481.06
SBI Multi Asset Allocation Fund Direct Growth	4	11.9%	17.2%	18,289.83
ICICI Prudential Multi Asset Fund Direct Growth	5	5.7%	17.0%	84,165.18
WhiteOak Capital Multi Asset Allocation Fund Direct Growth	5	12.0%	16.8%	7,498.48