46559
3583
ICICI Pru Multi-Asset Active FOF - Direct (G)
0.35
0.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
ICICI Pru Multi-Asset Active FOF - Direct (G)
1
1
3.5
ICICI Pru Multi-Asset Active FOF - Direct (G)
-
NAV
10.04
30 Jul 2026
-
0.01%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.44
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,625
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru Multi-Asset Active FOF - Direct (G) has delivered -0.36% since inception
The NAV of ICICI Pru Multi-Asset Active FOF - Direct (G) is ₹9.9799 as of 30 Jul 2026
The expense ratio of ICICI Pru Multi-Asset Active FOF - Direct (G) is % as of 30 Jul 2026
The AUM of ICICI Pru Multi-Asset Active FOF - Direct (G) 0 CR as of 30 Jul 2026
The minimum SIP amount of ICICI Pru Multi-Asset Active FOF - Direct (G) is 1000
The top stock holdings of ICICI Pru Multi-Asset Active FOF - Direct (G) are
The top sectors ICICI Pru Multi-Asset Active FOF - Direct (G) has invested in are
- - 0%