A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs = 95% - 100% a. Units of active Equity oriented schemes = 30%- 80% b. Units of active Debt oriented schemes = 10%- 60% c. Units of Gold ETFs* and/or Silver ETFs = 10%- 30% Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo** = 0%-5% **The AMC shall evaluate the market situation while taking exposure towards Gold/Silver ETF. Considering the current market conditions, the exposure towards Gold ETF will be restricted at 5% of the AUM and the same shall be reviewed from time to time. **or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required.
- SEBI category
- Other Scheme – FOF – Hybrid FoF(Domestic) - Multi Asset Allocation FoF
- Fund type
- Open Ended
- Primary benchmark
- Benchmark - 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Dharmesh Kakkad · Mr. Manish Banthia · Mr. Akhil Kakkar · Ms. Sharmila D’silva · Mr. Gaurav Chikane
- Manager tenure on this scheme
- Mr. Dharmesh Kakkad — since 17 July 2026 · Mr. Manish Banthia — since 17 July 2026 · Mr. Akhil Kakkar — since 17 July 2026 · Ms. Sharmila D’silva — since 17 July 2026 · Mr. Gaurav Chikane — since 17 July 2026
- Role / co-management
- Mr. Dharmesh Kakkad — Comanage · Mr. Manish Banthia — Comanage · Mr. Akhil Kakkar — Comanage · Ms. Sharmila D’silva — Comanage · Mr. Gaurav Chikane — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | ₹10.1653 | 04 Sep 2026 |
| ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth | ₹10.1507 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Check the current AMFI TER disclosure.
- 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. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
- Minimum application
- Rs. 1,000 · multiples of Re. 1/-
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.