ICICI Pru Balanced Adv Dir Growth
hybrid
RETURNS (5 YEARS)
14.24%
RETURNS (5 YEARS)
14.24%
NAV
₹85.81
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
4.59%
6M
5.84%
1Y
12.24%
3Y
14.12%
5Y
14.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹68449.94 Cr
AUM Fund Size
-
0.87%
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
- 5.25%
- 4.05%
- 3.82%
- 3.62%
- 3.2%
- 3.02%
- 2.68%
- 2.46%
- 1.8%
- 1.76%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
