ICICI Pru Large & Mid Cap Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
19.87%
RETURNS (5 YEARS)
19.87%
NAV
₹52.56
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.67%
3M
-3.62%
6M
1.16%
1Y
14.59%
3Y
21.29%
5Y
19.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹27444.64 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 4.64%
- 4.02%
- 3.3%
- 3.16%
- 3.11%
- 2.94%
- 2.94%
- 2.93%
- 2.84%
- 2.78%
-
Ihab Dalwai
Manager
-
Sharmila D'Silva
Manager
