ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
22.68%
RETURNS (5 YEARS)
22.68%
NAV
₹54.76
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.54%
3M
2.14%
6M
10.22%
1Y
29.71%
3Y
19.70%
5Y
22.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹50495.58 Cr
AUM Fund Size
-
0.70%
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
- 4.72%
- 4.7%
- 4.12%
- 3.38%
- 3.26%
- 3.03%
- 2.71%
- 2.37%
- 2.12%
- 1.8%
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Gaurav Chikane
Manager
-
Sharmila D’mello
Manager
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
