ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
21.29%
RETURNS (5 YEARS)
21.29%
NAV
₹53.72
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
1.05%
6M
-0.54%
1Y
12.14%
3Y
18.17%
5Y
21.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹51027.46 Cr
AUM Fund Size
-
0.70%
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
- 4.43%
- 4.16%
- 3.35%
- 3.21%
- 3.05%
- 3.03%
- 2.54%
- 2.39%
- 2.0%
- 1.98%
-
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
