ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
16.16%
RETURNS (5 YEARS)
16.16%
NAV
₹43.93
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.10%
3M
8.01%
6M
16.18%
1Y
20.80%
3Y
28.06%
5Y
16.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹22631.04 Cr
AUM Fund Size
-
1.01%
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
- 6.96%
- 5.78%
- 3.77%
- 3.76%
- 3.55%
- 3.28%
- 3.18%
- 2.82%
- 2.72%
- 2.32%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Anuj Tagra
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D’mello
Manager
