ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
22.75%
RETURNS (5 YEARS)
22.75%
NAV
₹60.67
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
5.15%
6M
8.14%
1Y
15.70%
3Y
20.03%
5Y
22.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹75067.36 Cr
AUM Fund Size
-
0.69%
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
- 4.5%
- 4.31%
- 3.21%
- 3.11%
- 3.01%
- 2.55%
- 2.16%
- 2.06%
- 1.87%
- 1.78%
-
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
