ICICI Pru Multi-Asset Dir IDCW-R
hybrid
RETURNS (5 YEARS)
25.80%
RETURNS (5 YEARS)
25.80%
NAV
₹56.60
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.34%
3M
7.53%
6M
5.64%
1Y
10.19%
3Y
20.17%
5Y
25.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57484.51 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
- 4.2%
- 3.82%
- 3.6%
- 3.24%
- 3.19%
- 2.79%
- 2.63%
- 2.57%
- 2.14%
- 2.05%
-
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
