ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.94
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.65%
3M
-3.68%
6M
5.74%
1Y
26.75%
3Y
21.91%
5Y
-
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹146.97 Cr
AUM Fund Size
-
1.14%
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
- 9.85%
- 8.77%
- 8.75%
- 8.17%
- 7.85%
- 7.59%
- 6.37%
- 6.31%
- 5.38%
- 4.97%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
