ICICI Prudential Multi-Asset Active FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Multi-Asset Active FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹2,062 Cr
Lock In Period
N/A
Expense Ratio
1.18
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.
Benchmark
Nifty 200 Total Return
ICICI Prudential Multi-Asset Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.18 | -0.25 | 30.31 |
| 6M | 0.00 | 1.60 | 47.44 |
| 1Y | 0.00 | 4.68 | 97.41 |
| 3Y | 0.00 | 11.97 | 291.39 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-07-31
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About Fund ICICI Prudential Multi-Asset Active FOF Growth
ICICI Prudential Multi-Asset Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,062 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.18. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| The Wealth Company Gold ETF FOF Growth | 0 | 14 CR | 0.67 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 0 | 38 CR | 0.57 |
| ICICI Prudential Multi-Asset Active FOF Growth | 0 | 2,061 CR | 1.18 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,404 CR | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,440 CR | 2.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundThe Wealth Company Gold ETF FOF Growth | 0 | 0 |
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 30.6916 | 0 |
| This FundICICI Prudential Multi-Asset Active FOF Growth | 0 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.195 | 224.6877 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 75.2169 | 283.8121 |
ICICI Prudential Multi-Asset Active FOF Growth FAQs
ICICI Prudential Multi-Asset Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Multi-Asset Active FOF Growth is 1.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multi-Asset Active FOF Growth’s fund performance is as follows:
- 1 Month : 1.18%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Multi-Asset Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Multi-Asset Active FOF Growth is ₹2,062 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multi-Asset Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
