ICICI Pru Balanced Adv Dir IDCW-R
hybrid
RETURNS (5 YEARS)
14.35%
RETURNS (5 YEARS)
14.35%
NAV
₹29.78
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.19%
3M
2.48%
6M
10.01%
1Y
6.47%
3Y
13.32%
5Y
14.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹64964.03 Cr
AUM Fund Size
-
0.86%
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
- 4.7%
- 4.49%
- 4.28%
- 3.38%
- 2.94%
- 2.86%
- 2.37%
- 2.31%
- 2.21%
- 2.04%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
