ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
29.38%
RETURNS (5 YEARS)
29.38%
NAV
₹23.73
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.95%
3M
2.28%
6M
-0.84%
1Y
10.63%
3Y
20.73%
5Y
29.38%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹157.97 Cr
AUM Fund Size
-
1.21%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 11.8%
- 7.88%
- 7.87%
- 7.83%
- 7.53%
- 6.96%
- 5.95%
- 5.62%
- 5.28%
- 4.68%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
