ICICI Pru Equity & Debt Dir Gr
hybrid
RETURNS (5 YEARS)
21.94%
RETURNS (5 YEARS)
21.94%
NAV
₹380.19
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.31%
3M
5.08%
6M
20.38%
1Y
39.56%
3Y
24.78%
5Y
21.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹34733.08 Cr
AUM Fund Size
-
1.02%
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
- 7.39%
- 7.14%
- 4.87%
- 4.72%
- 4.72%
- 3.99%
- 3.77%
- 3.64%
- 3.07%
- 2.67%
-
Manish Banthia
Manager
-
Sankaran Naren
Manager
-
Mittul Kalawadia
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
