ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
14.73%
RETURNS (5 YEARS)
14.73%
NAV
₹30.29
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.75%
3M
3.07%
6M
12.32%
1Y
6.84%
3Y
13.69%
5Y
14.73%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹65710.61 Cr
AUM Fund Size
-
0.86%
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
- 5.2%
- 4.38%
- 4.06%
- 3.44%
- 2.88%
- 2.85%
- 2.83%
- 2.32%
- 2.21%
- 2.03%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
