ICICI Pru Multi-Asset Dir IDCW-R
hybrid
RETURNS (5 YEARS)
26.35%
RETURNS (5 YEARS)
26.35%
NAV
₹59.23
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.11%
3M
4.28%
6M
11.61%
1Y
11.33%
3Y
21.51%
5Y
26.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹67999.63 Cr
AUM Fund Size
-
0.66%
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
- 3.53%
- 3.29%
- 3.17%
- 2.88%
- 2.38%
- 2.35%
- 2.25%
- 2.2%
- 2.06%
- 1.98%
-
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
