ICICI Pru Focused Equity Dir Gr

equity

RETURNS (5 YEARS) 25.03%
RETURNS (5 YEARS) 25.03%
NAV ₹94.96
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.22%
3M
-4.95%
6M
-4.83%
1Y
18.79%
3Y
19.39%
5Y
25.03%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹9984.07 Cr

    AUM Fund Size

  • 0.59%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.97%
  • 7.25%
  • 5.91%
  • 5.86%
  • 4.74%
  • 3.61%
  • 3.56%
  • 3.55%
  • 3.52%
  • 3.45%
  • Sharmila D’mello

    Manager

  • Vaibhav Dusad

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High