ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

hybrid

RETURNS (5 YEARS) 15.23%
RETURNS (5 YEARS) 15.23%
NAV ₹171.87
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
-1.47%
6M
4.68%
1Y
17.43%
3Y
18.47%
5Y
15.23%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹218.06 Cr

    AUM Fund Size

  • 0.53%

    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

  • 19.29%
  • 14.21%
  • 11.86%
  • 11.29%
  • 8.19%
  • 8.16%
  • 7.2%
  • 6.66%
  • 5.51%
  • 2.6%
  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Sharmila D’mello

    Manager

  • Masoomi Jhurmarvala

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Very High