ICICI Pru Mltsct Pasv FOF Dir Growth
hybrid
RETURNS (5 YEARS)
16.62%
RETURNS (5 YEARS)
16.62%
NAV
₹177.88
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
3.31%
6M
3.68%
1Y
13.86%
3Y
18.37%
5Y
16.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹215.41 Cr
AUM Fund Size
-
0.37%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 18.64%
- 14.34%
- 11.93%
- 11.83%
- 9.78%
- 7.97%
- 7.86%
- 6.83%
- 4.27%
- 2.96%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
