ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
21.97%
RETURNS (5 YEARS)
21.97%
NAV
₹60.20
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.35%
3M
1.15%
6M
6.34%
1Y
16.51%
3Y
19.66%
5Y
21.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹78179.11 Cr
AUM Fund Size
-
0.67%
Expense Ratio
-
₹100.0
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
- 7.16%
- 4.0%
- 3.08%
- 2.94%
- 2.87%
- 2.54%
- 2.36%
- 1.96%
- 1.93%
- 1.8%
-
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
