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6.01
AUM (cr.)
49.24
-10%
Nav as on

  OVERVIEW

ICICI Prudential Moderate-G , NAV: 49.24, is managed by Mrinal Singh/Manish Banthia. The fund is not rated. ICICI Prudential Moderate-G  is a Fund of Funds fund with a corpus of 6.01 Crores and is benchmarked against 40% NIFTY 50 + 40% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index + 10% Gold-India.
 
Mrinal Singh/Manish Banthia
Fund of Funds
40% NIFTY 50 + 40% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index + 10% Gold-India
Expense(%)|Lock-in
0.7| 0
Exit Load(%)|Load Lock-in
| N
Inception
18-Dec-2003
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of ICICI Prudential Moderate-G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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