ICICI Pru Pasv Multi-Asst FoF Dir Gr
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.16
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.87%
3M
2.95%
6M
7.37%
1Y
10.81%
3Y
14.58%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
-
₹1166.09 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 23.29%
- 8.58%
- 6.53%
- 4.62%
- 4.29%
- 3.57%
- 3.03%
- 2.45%
- 2.34%
- 1.79%
-
Sankaran Naren
Manager
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Nishit Patel
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
