ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
26.32%
RETURNS (5 YEARS)
26.32%
NAV
₹55.26
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.65%
3M
1.91%
6M
2.23%
1Y
10.70%
3Y
18.91%
5Y
26.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹55360.32 Cr
AUM Fund Size
-
0.69%
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
- 4.37%
- 3.71%
- 3.32%
- 3.29%
- 3.11%
- 3.07%
- 2.7%
- 2.5%
- 2.23%
- 1.99%
-
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
