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
