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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate