ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
29.37%
RETURNS (5 YEARS)
29.37%
NAV
₹24.88
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.73%
3M
12.71%
6M
1.76%
1Y
11.52%
3Y
24.11%
5Y
29.37%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹178.64 Cr
AUM Fund Size
-
1.17%
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
- 10.92%
- 9.24%
- 8.3%
- 7.58%
- 7.46%
- 7.36%
- 7.15%
- 5.51%
- 5.34%
- 5.03%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
