ICICI Pru Equity & Debt Dir Growth

hybrid

RETURNS (5 YEARS) 20.67%
RETURNS (5 YEARS) 20.67%
NAV ₹445.47
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.19%
3M
-1.92%
6M
2.57%
1Y
11.39%
3Y
18.99%
5Y
20.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹49640.80 Cr

    AUM Fund Size

  • 0.93%

    Expense Ratio

  • ₹100.0

    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

  • 6.21%
  • 5.87%
  • 5.07%
  • 4.7%
  • 4.34%
  • 3.01%
  • 2.93%
  • 2.66%
  • 2.51%
  • 2.45%
  • Manish Banthia

    Manager

  • Sankaran Naren

    Manager

  • Mittul Kalawadia

    Manager

  • Sri Sharma

    Manager

  • Sharmila D'Silva

    Manager

  • Akhil Kakkar

    Manager

  • Nitya Mishra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderately High