ICICI Pru Equity & Debt Dir Fund
hybrid
RETURNS (5 YEARS)
18.73%
RETURNS (5 YEARS)
18.73%
NAV
₹443.79
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.65%
3M
-3.19%
6M
1.05%
1Y
13.14%
3Y
18.64%
5Y
18.73%
Fund Essentials
-
01 Jan 2013
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
