ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
23.50%
RETURNS (5 YEARS)
23.50%
NAV
₹57.30
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
2.78%
6M
8.53%
1Y
9.86%
3Y
19.98%
5Y
23.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹63001.13 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
- 3.76%
- 3.66%
- 3.28%
- 3.05%
- 3.03%
- 2.68%
- 2.37%
- 2.3%
- 2.1%
- 2.08%
-
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
