ICICI Pru Multi-Asset Dir Gr
hybrid
RETURNS (5 YEARS)
26.47%
RETURNS (5 YEARS)
26.47%
NAV
₹821.56
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.63%
3M
8.49%
6M
7.54%
1Y
13.14%
3Y
21.24%
5Y
26.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57484.51 Cr
AUM Fund Size
-
0.66%
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
- 4.2%
- 3.82%
- 3.6%
- 3.24%
- 3.19%
- 2.79%
- 2.63%
- 2.57%
- 2.14%
- 2.05%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D’mello
Manager
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
-
Masoomi Jhurmarvala
Manager
