ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
8.59%
RETURNS (5 YEARS)
8.59%
NAV
₹15.75
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
1.07%
6M
2.78%
1Y
8.33%
3Y
8.62%
5Y
8.59%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹12554.90 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
- 8.46%
- 7.09%
- 6.47%
- 4.47%
- 4.24%
- 2.98%
- 2.71%
- 2.54%
- 2.34%
- 2.32%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
