ICICI Prudential Multi-Asset Active FOF - Direct Plan

ICICIPrudentialMutualFund_MF | ISIN: INF109K1A559

NAV: Rs 10.1840 (-0.14%) as of 2026-08-14

Category: Others - Fund of Funds | Plan: Direct

Fund Details

AUMRs 2062 Cr
Expense Ratio0.10%
Fund ManagerMr. Dharmesh Kakkad
Launch Date2026-06-30
Min InvestmentRs 1000
Min Additional InvestmentRs 1000
Exit Load1
Dividend TypeG
Settlement TypeT2