ICICI Prudential Multi-Asset Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 21.49%
RETURNS (5 YEARS) 21.49%
NAV ₹902.87
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.92%
3M
2.51%
6M
7.73%
1Y
17.73%
3Y
20.30%
5Y
21.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹78179.11 Cr

    AUM Fund Size

  • 0.67%

    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

  • 7.16%
  • 4.0%
  • 3.08%
  • 2.94%
  • 2.87%
  • 2.54%
  • 2.36%
  • 1.96%
  • 1.93%
  • 1.8%
  • Sankaran Naren

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Gaurav Chikane

    Manager

  • Sharmila D’mello

    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