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ICICI Pru Balanced Adv Dir Fund

hybrid

RETURNS (5 YEARS) 11.27%
RETURNS (5 YEARS) 11.27%
NAV ₹82.45
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.11%
3M
-4.54%
6M
-2.33%
1Y
9.68%
3Y
13.02%
5Y
11.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹71150.75 Cr

    AUM Fund Size

  • 0.86%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.69%
  • 4.3%
  • 3.85%
  • 3.06%
  • 2.88%
  • 2.86%
  • 2.33%
  • 1.91%
  • 1.72%
  • 1.68%

  • Manish Banthia

    Manager

  • Rajat Chandak

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Sharmila D'Silva

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Moderate

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