ICICI Pru Focused Equity Dir IDCW-R

equity

RETURNS (5 YEARS) 23.49%
RETURNS (5 YEARS) 23.49%
NAV ₹65.72
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.88%
3M
4.93%
6M
8.06%
1Y
16.16%
3Y
25.37%
5Y
23.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14146.34 Cr

    AUM Fund Size

  • 0.60%

    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

  • 8.1%
  • 7.42%
  • 5.65%
  • 5.0%
  • 4.89%
  • 4.02%
  • 3.73%
  • 3.58%
  • 3.43%
  • 3.38%
  • Sharmila D’mello

    Manager

  • Vaibhav Dusad

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High