ICICI Pru Multi-Asset Active FOF-Reg(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹0.00 Cr
- Expense Ratio
- 0.00%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Jun 2026
- ISIN
- INF109K1A542
- Scheme Code
- 3578
- Fund Scheme ID
- 41329
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.42% | 0.42% | 4.95% | 9.00% |
| Since Inception | 1.51% | 1.51% | 11.23% | 11.19% |
Past performance is not indicative of future returns.
Portfolio
Portfolio breakdown is not available
This fund has no published asset or sector allocation yet.
Holdings
Overview of fund allocations across sectors and securities
Holdings are not available
This fund has no published sector, stock or debt holdings yet.
About
Fund Manager(s)
Mr. Dharmesh Kakkad, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane
Launch Date
29 Jun 2026
Benchmark
Gold-India
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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