ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.77%
RETURNS (5 YEARS)
25.77%
NAV
₹64.29
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.70%
3M
6.05%
6M
8.92%
1Y
15.96%
3Y
23.44%
5Y
25.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13470.73 Cr
AUM Fund Size
-
0.60%
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
- 8.4%
- 6.85%
- 5.3%
- 4.97%
- 4.95%
- 4.41%
- 4.37%
- 3.69%
- 3.61%
- 3.38%
-
Sharmila D’mello
Manager
-
Vaibhav Dusad
Manager
