ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
12.42%
RETURNS (5 YEARS)
12.42%
NAV
₹29.37
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
2.23%
6M
4.67%
1Y
13.32%
3Y
13.74%
5Y
12.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹70534.59 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
- 5.48%
- 4.21%
- 4.02%
- 3.58%
- 3.53%
- 2.97%
- 2.48%
- 2.2%
- 1.8%
- 1.76%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
