ICICI Pru Dvrs Eq All Cp Omni FOF Dir Growth
hybrid
RETURNS (5 YEARS)
21.31%
RETURNS (5 YEARS)
21.31%
NAV
₹32.97
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.70%
3M
2.66%
6M
2.82%
1Y
11.90%
3Y
21.96%
5Y
21.31%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹258.10 Cr
AUM Fund Size
-
1.09%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 62.48%
- 8.01%
- 6.37%
- 4.93%
- 4.4%
- 4.01%
- 3.93%
- 2.66%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
