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Category

Hybrid

Scheme Type

OPEN

Exit Load (%)

0.50

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Aug 17, 2026

Close Date

Aug 31, 2026

Nav Calculation

DAILY

Sub-category

Hybrid - Equity Oriented

Risk Level

Very High

Fund Manager

Nilay Dalal

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.

Notes

The Scheme follows an active investment strategy .The Scheme proposes to invest across asset classes in line with the asset allocation mentioned in the SID with an aim of generating long term capital appreciation. Investments under the Scheme will be distributed across a mix of debt and money market instruments, equity, units issued by REITsand equity related securities (including overseas securities and overseas ETFs), Gold/Silver ETFs and Exchange Traded Commodity Derivatives (as permitted by SEBI from time to time). The Scheme may also invest in the units of InvITs for diversification, subject to conditions prescribed by SEBI from time to time. The actual percentage of investment in asset classes will be decided after considering the prevailing market conditions, the macroeconomic environment (including interest rates and inflation), the performance of the corporate sector, the equity markets and general liquidity and other considerations in the economy and markets. Allocation within each asset class will be in line with ranges as specified in asset allocation table.

ITI Multi Asset Allocation Fund - Regular (G) FAQs

To start a Systematic Investment Plan (SIP) in the ITI Multi Asset Allocation Fund - Regular (G) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a ITI Multi Asset Allocation Fund - Regular (G) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for ITI Multi Asset Allocation Fund - Regular (G) is Aug 17, 2026 and close date is Aug 31, 2026.