Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Active FOF - Growth

Fund of Funds-Domestic-Hybrid

NAV

₹10.23

1-day change

+0.07%

Inception return

+2.13%

Benchmark (inception)

+13.02%

Expense ratio

1.18%

Riskometer

Very High

Benchmark

55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver

Fund manager

Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva

Inception date

21-07-2026

Asset class

Mixed Asset

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