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ICICI Prudential Multi-Asset Active FoF
HybridMulti Asset Allocation
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Risk
High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.37
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NAV
₹9.78
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Fund Started
30 Jun 2026
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Fund Size
₹2512.53 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
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3 Year
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5 Year
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The 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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Launch Date
30 Jun 2026
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