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
