ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.24%
RETURNS (5 YEARS)
19.24%
NAV
₹61.23
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.48%
3M
-5.26%
6M
0.67%
1Y
18.94%
3Y
23.12%
5Y
19.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14935.49 Cr
AUM Fund Size
-
0.59%
Expense Ratio
-
₹100.0
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
- 7.9%
- 5.53%
- 4.53%
- 4.32%
- 4.09%
- 4.08%
- 3.79%
- 3.41%
- 3.29%
- 3.26%
-
Sharmila D'Silva
Manager
-
Vaibhav Dusad
Manager