ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
9.95%
RETURNS (5 YEARS)
9.95%
NAV
₹16.03
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
1.82%
6M
4.63%
1Y
7.33%
3Y
9.21%
5Y
9.95%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹15301.77 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
- 8.51%
- 7.37%
- 7.23%
- 5.43%
- 3.96%
- 3.41%
- 3.34%
- 2.92%
- 2.12%
- 1.95%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
