ICICI Pru Balanced Adv Dir IDCW-P
hybrid
RETURNS (5 YEARS)
15.71%
RETURNS (5 YEARS)
15.71%
NAV
₹29.67
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.23%
3M
8.60%
6M
7.38%
1Y
9.53%
3Y
14.70%
5Y
15.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹63786.84 Cr
AUM Fund Size
-
0.85%
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
- 4.95%
- 4.44%
- 4.2%
- 3.33%
- 2.88%
- 2.76%
- 2.59%
- 2.54%
- 2.4%
- 2.17%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
