ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

hybrid

RETURNS (5 YEARS) 13.35%
RETURNS (5 YEARS) 13.35%
NAV ₹35.77
Sub-Type Multi Asset Allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.36%
3M
3.00%
6M
1.39%
1Y
20.08%
3Y
16.91%
5Y
13.35%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High