ICICI Pru Equity & Debt Dir Ann IDCW-R
hybrid
RETURNS (5 YEARS)
25.34%
RETURNS (5 YEARS)
25.34%
NAV
₹29.84
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.71%
3M
2.09%
6M
9.99%
1Y
4.46%
3Y
20.34%
5Y
25.34%
Fund Essentials
-
21 Jan 2016
Fund Started
-
₹44552.28 Cr
AUM Fund Size
-
0.96%
Expense Ratio
-
₹1000
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
- 6.06%
- 5.61%
- 4.77%
- 4.41%
- 4.35%
- 3.81%
- 3.69%
- 3.03%
- 2.79%
- 2.59%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
-
Nitya Mishra
Manager
