ICICI Pru Multi-Asset Dir IDCW-R
hybrid
RETURNS (5 YEARS)
20.64%
RETURNS (5 YEARS)
20.64%
NAV
₹61.10
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.61%
3M
2.08%
6M
8.36%
1Y
17.60%
3Y
20.56%
5Y
20.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹80768.23 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 9.13%
- 3.9%
- 3.63%
- 2.84%
- 2.73%
- 2.65%
- 2.28%
- 2.11%
- 1.96%
- 1.84%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D'Silva
Manager
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
-
Masoomi Jhurmarvala
Manager
