ICICI Pru Multi-Asset Fund - Direct (G)

ICICI Pru Multi-Asset Fund - Direct (G)

Moderately HighEquityHybrid
Not Rated
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Scheme Details

1.18%

Expense Ratio

14,875 cr

Fund Size

5,000

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.64%
21.91%
14.27%
16.16%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

TREPS
9.17%
NTPC
8.92%
Bharti Airtel
7.68%
ICICI Bank
7.25%
O N G C
5.5%

Fund Manager

A
Anuj Tagra
S
Sankaran Naren
I
Ihab Dalwai
L
Lalit Kumar
R
Rakesh Patil
S
Sri Sharma