ICICI Pru Mltsct Pasv FOFDirIDCWR
hybrid
RETURNS (5 YEARS)
18.08%
RETURNS (5 YEARS)
18.08%
NAV
₹140.58
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
4.69%
6M
5.33%
1Y
8.13%
3Y
17.46%
5Y
18.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹209.40 Cr
AUM Fund Size
-
0.37%
Expense Ratio
-
₹-
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
- 19.21%
- 14.8%
- 13.84%
- 12.3%
- 9.26%
- 8.14%
- 8.07%
- 6.93%
- 3.13%
- 0.95%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
