ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.64
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.12%
3M
11.73%
6M
12.73%
1Y
37.86%
3Y
21.95%
5Y
-
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹122.58 Cr
AUM Fund Size
-
1.26%
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
- 11.2%
- 10.47%
- 10.3%
- 9.42%
- 8.93%
- 7.75%
- 7.6%
- 7.46%
- 5.51%
- 5.04%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
