ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
hybrid
RETURNS (5 YEARS)
16.20%
RETURNS (5 YEARS)
16.20%
NAV
₹178.65
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.29%
3M
2.50%
6M
7.32%
1Y
12.09%
3Y
18.38%
5Y
16.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹215.41 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 18.64%
- 14.34%
- 11.93%
- 11.83%
- 9.78%
- 7.97%
- 7.86%
- 6.83%
- 4.27%
- 2.96%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager