ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
24.71%
RETURNS (5 YEARS)
24.71%
NAV
₹56.99
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.62%
3M
3.25%
6M
8.29%
1Y
9.30%
3Y
20.66%
5Y
24.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹62013.62 Cr
AUM Fund Size
-
0.67%
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
- 3.94%
- 3.87%
- 3.63%
- 3.01%
- 2.99%
- 2.84%
- 2.54%
- 2.39%
- 2.16%
- 2.12%
-
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
