ICICI Pru Dvrs Equity All Cp OmniFOFDirIDCWR
hybrid
RETURNS (5 YEARS)
16.70%
RETURNS (5 YEARS)
16.70%
NAV
₹23.23
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.99%
3M
-10.18%
6M
-7.18%
1Y
5.74%
3Y
18.87%
5Y
16.70%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹274.32 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹-
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
- 56.7%
- 7.28%
- 5.73%
- 5.1%
- 4.47%
- 4.08%
- 3.82%
- 3.72%
- 3.48%
- 1.8%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
