ICICI Pru Equity & Debt Dir Gr

hybrid

RETURNS (5 YEARS) 27.47%
RETURNS (5 YEARS) 27.47%
NAV ₹428.71
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.75%
3M
11.39%
6M
5.41%
1Y
12.42%
3Y
21.76%
5Y
27.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹42339.71 Cr

    AUM Fund Size

  • 0.98%

    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

  • 6.85%
  • 5.44%
  • 5.0%
  • 4.97%
  • 3.69%
  • 3.39%
  • 3.13%
  • 2.82%
  • 2.78%
  • 2.69%
  • Manish Banthia

    Manager

  • Sankaran Naren

    Manager

  • Mittul Kalawadia

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • Nitya Mishra

    Manager

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