ICICI Pru Multi-Asset Dir IDCW-R
hybrid
RETURNS (5 YEARS)
25.49%
RETURNS (5 YEARS)
25.49%
NAV
₹57.61
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.21%
3M
6.19%
6M
10.11%
1Y
12.85%
3Y
23.01%
5Y
25.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹59452.32 Cr
AUM Fund Size
-
0.67%
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
- 4.11%
- 3.65%
- 3.47%
- 3.35%
- 3.11%
- 2.74%
- 2.62%
- 2.57%
- 2.19%
- 2.01%
-
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
