ICICI Pru Equity & Debt Dir Gr
hybrid
RETURNS (5 YEARS)
24.70%
RETURNS (5 YEARS)
24.70%
NAV
₹416.57
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.25%
3M
7.70%
6M
13.05%
1Y
35.55%
3Y
23.60%
5Y
24.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹40095.35 Cr
AUM Fund Size
-
0.99%
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
- 7.36%
- 6.53%
- 4.43%
- 4.25%
- 4.21%
- 4.06%
- 3.09%
- 2.95%
- 2.49%
- 2.32%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
