
ICICI Prudential Multi-Asset Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
14.02%
RETURNS (5 YEARS)
14.02%
NAV
₹456.77
Sub-Type
Multi Asset Allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.36%
3M
3.00%
6M
1.40%
1Y
20.06%
3Y
17.27%
5Y
14.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13314.97 Cr
AUM Fund Size
-
1.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 9.67%
- 7.18%
- 7.08%
- 5.3%
- 3.74%
- 3.49%
- 2.68%
- 2.67%
- 2.6%
- 2.39%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Priyanka Khandelwal
Manager
-
Anuj Tagra
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager