ICICI Pru Dyn Ast Allc Act FOF Dir Growth
hybrid
RETURNS (5 YEARS)
13.22%
RETURNS (5 YEARS)
13.22%
NAV
₹136.97
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
-0.62%
6M
2.21%
1Y
11.54%
3Y
14.50%
5Y
13.22%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹28837.02 Cr
AUM Fund Size
-
0.87%
Expense Ratio
-
₹1000.0
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
- 12.25%
- 8.41%
- 6.34%
- 6.33%
- 6.23%
- 5.95%
- 5.48%
- 5.47%
- 5.01%
- 4.88%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D'Silva
Manager
