ICICI Pru Multi-Asset Dir Gr
hybrid
RETURNS (5 YEARS)
21.67%
RETURNS (5 YEARS)
21.67%
NAV
₹773.75
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.04%
3M
-0.13%
6M
1.15%
1Y
16.94%
3Y
18.89%
5Y
21.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹51027.46 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 4.69%
- 3.95%
- 3.48%
- 3.07%
- 2.89%
- 2.54%
- 2.25%
- 2.05%
- 2.04%
- 1.88%
-
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
