ICICI Pru Balanced Adv Dir Gr
hybrid
RETURNS (5 YEARS)
15.08%
RETURNS (5 YEARS)
15.08%
NAV
₹81.62
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.40%
3M
2.45%
6M
5.62%
1Y
6.62%
3Y
13.37%
5Y
15.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹65297.87 Cr
AUM Fund Size
-
0.85%
Expense Ratio
-
₹1000
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
- 4.66%
- 4.56%
- 4.22%
- 3.42%
- 2.88%
- 2.87%
- 2.29%
- 2.24%
- 2.1%
- 2.04%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
