ICICI Prudential Multi Asset Active FoF Direct Growth

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 loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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%.
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 managementManish Banthia
Jun 2026 - Present
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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
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Balanced Hybrid Fund Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
iSIF Hybrid Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Dharmesh Kakkad
Jun 2026 - Present
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Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
Akhil Kakkar
Jun 2026 - Present
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Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Balanced Hybrid Fund Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
iSIF Hybrid Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
Sharmila D'Silva
Jun 2026 - Present
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Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Arbitrage Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
Gaurav Chikane
Jun 2026 - Present
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Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Also manages these schemes
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹11,18,214.70Cr
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 ₹11,18,215 Cr and     the Latest NAV as of 20 Jul 2026 is ₹10.02.  

    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.     
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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
21.3%23.4%5,980.37
Nippon India Multi Asset Allocation Fund Direct Growth
4
14.5%19.2%16,000.16
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
5
13.3%16.5%7,107.26
SBI Multi Asset Allocation Fund Direct Growth
4
11.6%16.5%19,354.25
ICICI Prudential Multi Asset Fund Direct Growth
5
7.2%16.1%84,990.57

Rank (total assets)	#3 in India
Total AUM	₹11,18,214.70Cr

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	21.3%	23.4%	5,980.37
Nippon India Multi Asset Allocation Fund Direct Growth	4	14.5%	19.2%	16,000.16
WhiteOak Capital Multi Asset Allocation Fund Direct Growth	5	13.3%	16.5%	7,107.26
SBI Multi Asset Allocation Fund Direct Growth	4	11.6%	16.5%	19,354.25
ICICI Prudential Multi Asset Fund Direct Growth	5	7.2%	16.1%	84,990.57