ICICI Pru Multi-Asset Active FOF - Direct (G)

You can invest in ICICI Pru Multi-Asset Active FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.

The latest NAV of ICICI Pru Multi-Asset Active FOF - Direct (G) is ₹10.01.

ICICI Pru Multi-Asset Active FOF - Direct (G) manages assets worth ₹2,390.48 Cr.

The expense ratio of ICICI Pru Multi-Asset Active FOF - Direct (G) is 0.29%.

The exit load applicable on ICICI Pru Multi-Asset Active FOF - Direct (G) is 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..

As per the riskometer, ICICI Pru Multi-Asset Active FOF - Direct (G) carries Very High risk.

ICICI Pru Multi-Asset Active FOF - Direct (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Multi-Asset Active FOF - Direct (G) belongs to the FoFs Domestic category.

ICICI Pru Multi-Asset Active FOF - Direct (G) is benchmarked against the 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.

ICICI Pru Multi-Asset Active FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Multi-Asset Active FOF - Direct (G) was launched on 17 Jul 2026.

After the initial investment, you can invest in ICICI Pru Multi-Asset Active FOF - Direct (G) in further multiples of ₹1,000.

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.