ICICI Prudential Multi Sector Passive FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.16%
RETURNS (5 YEARS)
13.16%
NAV
₹129.04
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.20%
3M
-8.20%
6M
-3.90%
1Y
8.73%
3Y
16.22%
5Y
13.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹219.96 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹-
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 25.02%
- 11.76%
- 9.5%
- 9.02%
- 8.66%
- 8.47%
- 7.44%
- 7.32%
- 6.9%
- 2.58%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
