ICICI Pru Equity & Debt Dir Ann IDCW-R Fund
hybrid
RETURNS (5 YEARS)
18.30%
RETURNS (5 YEARS)
18.30%
NAV
₹28.37
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.96%
3M
-2.53%
6M
1.20%
1Y
14.29%
3Y
18.52%
5Y
18.30%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹49256.66 Cr
AUM Fund Size
-
0.92%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.24%
- 5.41%
- 5.37%
- 4.84%
- 4.59%
- 3.19%
- 2.97%
- 2.41%
- 2.37%
- 2.3%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
