ICICI Pru Multi-Asset Active FOF - Regular (G)
Open Date
30 Jun 2026
Close Date
14 Jul 2026
NAV
₹10.00
Scheme Information
NFO Opening
30 Jun 2026
NFO Closing
14 Jul 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹1,000
Fund’s Investment 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.
Fund Manager details
AMC Information
ICICI Prudential Mutual Fund
NFOFunds Managed
143
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06 Jul 2026 | 13 Jul 2026 | ₹5,000 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| Kotak Nifty Private Bank ETF | 08 Jul 2026 | 15 Jul 2026 | ₹1,000 | Invest Now |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 08 Jul 2026 | 15 Jul 2026 | ₹5,000 | Invest Now |
| Bajaj Finserv BSE Top 10 Banks ETF | 13 Jul 2026 | 15 Jul 2026 | ₹500 | Invest Now |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 03 Jul 2026 | 17 Jul 2026 | ₹1,000 | Invest Now |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 03 Jul 2026 | 17 Jul 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- ICICI Pru Multi-Asset Active FOF - Regular (G) opens for subscription on 30 Jun 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for ICICI Pru Multi-Asset Active FOF - Regular (G) closes on 14 Jul 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in ICICI Pru Multi-Asset Active FOF - Regular (G) is ₹1,000, with additional investments allowed as per the scheme guidelines.
- Units of ICICI Pru Multi-Asset Active FOF - Regular (G) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of ICICI Pru Multi-Asset Active FOF - Regular (G) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
