ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
25.75%
RETURNS (5 YEARS)
25.75%
NAV
₹58.17
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.41%
3M
2.01%
6M
8.05%
1Y
7.45%
3Y
20.93%
5Y
25.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹64770.24 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
- 3.48%
- 3.45%
- 3.06%
- 3.0%
- 2.84%
- 2.81%
- 2.58%
- 2.17%
- 2.06%
- 1.96%
-
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
