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