ICICI Pru Equity & Debt Dir Growth

hybrid

RETURNS (5 YEARS) 24.43%
RETURNS (5 YEARS) 24.43%
NAV ₹434.62
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.38%
6M
12.92%
1Y
3.97%
3Y
20.07%
5Y
24.43%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹44605.00 Cr

    AUM Fund Size

  • 0.96%

    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

  • 6.08%
  • 5.59%
  • 4.85%
  • 4.62%
  • 4.49%
  • 4.38%
  • 3.72%
  • 2.96%
  • 2.67%
  • 2.53%
  • 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