ICICI Pru Focused Equity Dir IDCW-R
equity
RETURNS (5 YEARS)
23.32%
RETURNS (5 YEARS)
23.32%
NAV
₹55.38
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.07%
3M
-7.91%
6M
-5.29%
1Y
18.30%
3Y
18.67%
5Y
23.32%
Fund Essentials
-
01 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