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ICICI Pru Balanced Adv Dir IDCW-R Fund

hybrid

RETURNS (5 YEARS) 11.50%
RETURNS (5 YEARS) 11.50%
NAV ₹28.80
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.60%
3M
-1.73%
6M
2.00%
1Y
12.84%
3Y
13.31%
5Y
11.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹70343.40 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

  • 5.56%
  • 4.27%
  • 4.1%
  • 3.32%
  • 3.14%
  • 2.98%
  • 2.35%
  • 2.06%
  • 1.94%
  • 1.8%

  • 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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