ICICI Pru Multi-Asset Dir IDCW-R
hybrid
RETURNS (5 YEARS)
24.77%
RETURNS (5 YEARS)
24.77%
NAV
₹59.87
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.43%
3M
7.09%
6M
10.15%
1Y
15.06%
3Y
20.17%
5Y
24.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹71900.48 Cr
AUM Fund Size
-
0.69%
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
- 3.48%
- 3.27%
- 3.23%
- 3.06%
- 2.54%
- 2.48%
- 2.14%
- 1.93%
- 1.87%
- 1.81%
-
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
