ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
17.23%
RETURNS (5 YEARS)
17.23%
NAV
₹29.11
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.61%
3M
8.48%
6M
5.26%
1Y
10.86%
3Y
14.27%
5Y
17.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹62527.91 Cr
AUM Fund Size
-
0.84%
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
- 4.72%
- 4.47%
- 4.24%
- 3.43%
- 3.05%
- 2.89%
- 2.66%
- 2.39%
- 2.3%
- 2.2%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
