ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
hybrid
RETURNS (5 YEARS)
14.50%
RETURNS (5 YEARS)
14.50%
NAV
₹521.17
Sub-Type
multi asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.05%
3M
7.77%
6M
11.64%
1Y
18.40%
3Y
21.60%
5Y
14.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14875.28 Cr
AUM Fund Size
-
1.16%
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
- 8.35%
- 7.0%
- 5.27%
- 4.96%
- 4.21%
- 3.39%
- 3.3%
- 3.02%
- 2.83%
- 2.41%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Anuj Tagra
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D’mello
Manager
