ICICI Pru Multi-Asset Dir Growth

hybrid

RETURNS (5 YEARS) 22.36%
RETURNS (5 YEARS) 22.36%
NAV ₹894.31
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.90%
3M
3.88%
6M
7.56%
1Y
16.43%
3Y
19.93%
5Y
22.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹75067.36 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹100.0

    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

  • 4.5%
  • 4.31%
  • 3.21%
  • 3.11%
  • 3.01%
  • 2.55%
  • 2.16%
  • 2.06%
  • 1.87%
  • 1.78%
  • Sankaran Naren

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Gaurav Chikane

    Manager

  • Sharmila D'Silva

    Manager

  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • Masoomi Jhurmarvala

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderately High