ICICI Pru Multi Asset Active FOF Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multi Asset Active FOF Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 30-Jun-2026
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 2390.48
ICICI Pru Multi Asset Active FOF Regular G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.8173
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
ICICI Pru Multi Asset Active FOF Regular G- NAV Chart
ICICI Pru Multi Asset Active FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -3.41 | - | - | - | - | - | -1.26 |
| Category Avg | -2.77 | -4.26 | -0.28 | 12.74 | 7.42 | 17.05 | 11.45 | 8.67 |
| Category Best | 2.84 | 24.82 | 31.49 | 53.24 | 47.53 | 57.56 | 35.45 | 35.31 |
| Category Worst | -10.23 | -9.61 | -11.25 | -3.58 | -23.29 | 5.72 | 2.26 | -9.67 |
ICICI Pru Multi Asset Active FOF Regular G- Latest Dividends
No Records Found
ICICI Pru Multi Asset Active FOF Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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