ICICI Pru Multi-Asset Fund - Direct (IDCW)

ICICI Pru Multi-Asset Fund - Direct (IDCW)

Very HighEquityHybrid
Not Rated
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Scheme Details

1.18%

Expense Ratio

14,875 cr

Fund Size

5,000

Minimum Lumpsum

5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
19.1%
21.39%
14.02%
16.01%
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

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