| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi-Asset Active FOF - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 30-Jun-26 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | -0.28 |
| Category Avg | -0.85 | 0.23 | 2.91 | 5.33 | 10.41 | 16.99 | 12.29 | 10.21 |
| Category Best | 5.71 | 9.01 | 13.76 | 37.84 | 65.65 | 45.17 | 29.42 | 33.08 |
| Category Worst | -3.32 | -4.12 | -7.72 | -14.80 | -10.74 | 7.34 | 3.49 | -5.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
