ICICI Pru Balanced Adv Dir IDCW-R

hybrid

RETURNS (5 YEARS) 12.71%
RETURNS (5 YEARS) 12.71%
NAV ₹27.42
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.21%
3M
-3.02%
6M
0.59%
1Y
11.88%
3Y
11.72%
5Y
12.71%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹60534.08 Cr

    AUM Fund Size

  • 0.87%

    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

  • 4.48%
  • 4.46%
  • 4.0%
  • 3.45%
  • 3.3%
  • 2.55%
  • 2.49%
  • 2.26%
  • 2.1%
  • 2.07%
  • 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