ICICI Pru Pasv Multi-Asst FoF Dir Growth
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.46
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
4.45%
6M
7.97%
1Y
18.46%
3Y
15.97%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
-
₹1342.52 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹100.0
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
- 17.7%
- 5.91%
- 5.91%
- 5.82%
- 5.29%
- 5.21%
- 3.97%
- 3.25%
- 3.12%
- 2.63%
-
Sankaran Naren
Manager
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Nishit Patel
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
