ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
16.92%
RETURNS (5 YEARS)
16.92%
NAV
₹28.23
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.48%
3M
2.88%
6M
-4.82%
1Y
10.56%
3Y
12.54%
5Y
16.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60591.13 Cr
AUM Fund Size
-
0.92%
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
- 4.49%
- 4.48%
- 4.45%
- 3.36%
- 3.13%
- 3.13%
- 2.65%
- 2.39%
- 2.22%
- 2.21%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
