ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
19.01%
RETURNS (5 YEARS)
19.01%
NAV
₹57.90
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.63%
3M
-3.80%
6M
1.15%
1Y
12.76%
3Y
18.89%
5Y
19.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹83044.78 Cr
AUM Fund Size
-
0.64%
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
- 9.38%
- 3.76%
- 3.54%
- 2.64%
- 2.49%
- 2.22%
- 2.19%
- 2.18%
- 2.15%
- 1.87%
-
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
