ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.35%
RETURNS (5 YEARS)
10.35%
NAV
₹16.16
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.25%
3M
1.93%
6M
4.18%
1Y
7.59%
3Y
9.27%
5Y
10.35%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹16487.15 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
Exit Load
Top 10 Holdings
- 9.81%
- 7.36%
- 6.9%
- 5.57%
- 3.81%
- 3.39%
- 3.34%
- 3.09%
- 2.97%
- 2.51%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
