
ICICI Pru Focused Equity Dir IDCW-R
equity
RETURNS (5 YEARS)
26.45%
RETURNS (5 YEARS)
26.45%
NAV
₹63.72
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.17%
3M
5.96%
6M
14.21%
1Y
9.60%
3Y
25.53%
5Y
26.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12243.51 Cr
AUM Fund Size
-
0.57%
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
- 6.25%
- 6.11%
- 5.92%
- 5.05%
- 4.4%
- 3.9%
- 3.9%
- 3.83%
- 3.79%
- 3.59%
-
Sharmila D’mello
Manager
-
Vaibhav Dusad
Manager