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Sensex 77,148.30 ▲ +0.29% Nifty 24,013.75 ▲ +0.03% 22k Gold ₹ 12,904/gm Silver ₹ 2,40,100/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.68 USD ₹ 95.17 Sensex 77,148.30 ▲ +0.29% Nifty 24,013.75 ▲ +0.03% 22k Gold ₹ 12,904/gm Silver ₹ 2,40,100/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.68 USD ₹ 95.17
New Fund Offers

ICICI Prudential Multi-Asset Active FOF NFO

By ICICI Prudential Mutual Fund Others Fund of Funds
Open for Subscription Closes in 12 days

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

30 Jun 2026

Close Date

14 Jul 2026

SIP Amount

₹1000

ICICI Prudential Multi-Asset Active FOF is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 30 Jun 2026 to 14 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Dharmesh Kakkad. The fund has a risk rating of 'Very High' . It will benchmark against Nifty 200 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
30 Jun 2026 to 14 Jul 2026
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 1000
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
Very High
Exit Load
1%
Benchmark
Nifty 200 Total Return
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
ICICI Prudential Mutual Fund
Fund Managers
Mr. Dharmesh Kakkad (Equity)
Mr. Manish Banthia (Debt)
Mr. Akhil Kakkar (Debt)

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.95 102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.95 102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.95 102.59% 209.65% 0.00% ₹1,288 0.08%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹29.53 103.98% 209.02% 0.00% ₹1,053 0.24%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹36.53 102.36% 208.89% 0.00% ₹4,894 0.21%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.29 102.67% 208.59% 0.00% ₹665 0.16%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.37 102.08% 208.11% 0.00% ₹1,392 0.32%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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