ICICI Pru Equity & Debt Dir Gr

hybrid

RETURNS (5 YEARS) 20.01%
RETURNS (5 YEARS) 20.01%
NAV ₹330.06
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.22%
3M
7.67%
6M
18.32%
1Y
23.36%
3Y
26.85%
5Y
20.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹26182.92 Cr

    AUM Fund Size

  • 1.11%

    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

  • 7.78%
  • 7.18%
  • 6.11%
  • 4.55%
  • 3.8%
  • 3.69%
  • 3.51%
  • 3.37%
  • 3.06%
  • 2.99%
  • Manish Banthia

    Manager

  • Sankaran Naren

    Manager

  • Mittul Kalawadia

    Manager

  • Nikhil Kabra

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High