ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
20.60%
RETURNS (5 YEARS)
20.60%
NAV
₹53.47
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.60%
3M
4.74%
6M
13.32%
1Y
25.85%
3Y
22.56%
5Y
20.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹43928.78 Cr
AUM Fund Size
-
0.74%
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
- 5.01%
- 4.7%
- 4.04%
- 3.52%
- 3.05%
- 2.58%
- 2.47%
- 2.44%
- 2.2%
- 1.87%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D’mello
Manager
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
