ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

17 Jul 2026

Fund managers

Mr. Dharmesh Kakkad (since 01 Jul 2026), Manish Banthia (since 01 Jul 2026), Akhil Kakkar (since 01 Jul 2026)

Benchmark

Nifty 200 TRI

AUM

2390.48 crore

Direct expense

0.1%

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 p