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

₹50,648 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
24.39%
18.86%
21.25%
16.81%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Multi-Asset Fund - Direct (IDCW)
24.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
Sundaram Emerging Small Cap Series V - Dir (G)
8.3%

Holdings

Holdings
Sector Wise
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