ICICI Pru Pasv Multi-Asst FoF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.00
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.68%
3M
6.57%
6M
7.23%
1Y
12.97%
3Y
14.96%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
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₹1113.12 Cr
AUM Fund Size
-
0.48%
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
- 13.89%
- 6.66%
- 6.52%
- 4.69%
- 4.53%
- 3.89%
- 3.5%
- 2.87%
- 2.69%
- 2.45%
-
Sankaran Naren
Manager
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Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Nishit Patel
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
