ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 19.02%
RETURNS (5 YEARS) 19.02%
NAV ₹50.56
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.77%
3M
6.36%
6M
15.56%
1Y
29.53%
3Y
24.44%
5Y
19.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹36843.05 Cr

    AUM Fund Size

  • 0.67%

    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

  • 5.59%
  • 4.43%
  • 4.27%
  • 3.96%
  • 3.19%
  • 2.76%
  • 2.72%
  • 2.46%
  • 2.27%
  • 2.17%
  • Sankaran Naren

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Gaurav Chikane

    Manager

  • Sharmila D’mello

    Manager

  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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