ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
25.75%
RETURNS (5 YEARS)
25.75%
NAV
₹24.94
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.13%
3M
3.02%
6M
10.54%
1Y
3.20%
3Y
21.00%
5Y
25.75%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹195.06 Cr
AUM Fund Size
-
1.19%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 10.26%
- 8.59%
- 8.11%
- 6.98%
- 6.97%
- 6.72%
- 6.35%
- 6.27%
- 5.13%
- 5.08%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
