ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
13.87%
RETURNS (5 YEARS)
13.87%
NAV
₹29.10
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.74%
3M
-1.02%
6M
1.86%
1Y
5.13%
3Y
11.88%
5Y
13.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹66750.51 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
- 5.34%
- 4.16%
- 4.0%
- 3.41%
- 3.05%
- 2.98%
- 2.77%
- 2.32%
- 2.03%
- 1.94%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
