ICICI Pru Focused Equity Dir IDCW-R
equity
RETURNS (5 YEARS)
21.42%
RETURNS (5 YEARS)
21.42%
NAV
₹65.16
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.34%
3M
3.76%
6M
6.61%
1Y
19.10%
3Y
24.44%
5Y
21.42%
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
- 7.6%
- 5.57%
- 4.83%
- 4.58%
- 4.52%
- 3.92%
- 3.9%
- 3.73%
- 3.71%
- 3.7%
-
Sharmila D’mello
Manager
-
Vaibhav Dusad
Manager