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Mutual Funds

ICICI Prudential Multi-Asset Active FoF

IC

ICICI Prudential Multi-Asset Active FoF

Multi Asset Allocation
Not Rated

NAV (2026-08-07)

10

AUM

₹2,061.64 Cr

Exp. Ratio: 1.57%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.79%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.57%)
ISININF109K1A542
NAV₹10
NAV Date2026-08-07
AUM₹2,061.64 Cr
Expense Ratio1.57%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Gaurav Chikane

Mr. Chikane is a B.E. (IT) and MBA (Finance)

Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Top Holdings

Holdings data not available for this scheme