ICICI Pru Equity Savings Dir Qt IDCW-R
hybrid
RETURNS (5 YEARS)
8.44%
RETURNS (5 YEARS)
8.44%
NAV
₹15.60
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
0.69%
6M
3.39%
1Y
8.71%
3Y
8.90%
5Y
8.44%
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
- 8.49%
- 7.45%
- 6.61%
- 4.45%
- 4.04%
- 3.08%
- 2.9%
- 2.8%
- 2.43%
- 2.26%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
