ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
31.38%
RETURNS (5 YEARS)
31.38%
NAV
₹24.37
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.24%
3M
8.72%
6M
3.23%
1Y
11.94%
3Y
23.55%
5Y
31.38%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹168.32 Cr
AUM Fund Size
-
1.20%
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
- 11.28%
- 8.53%
- 7.7%
- 7.66%
- 7.6%
- 7.32%
- 5.76%
- 5.46%
- 5.35%
- 4.9%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
