ICICI Pru Manufacturing Dir IDCW-P Fund
equity
RETURNS (5 YEARS)
21.01%
RETURNS (5 YEARS)
21.01%
NAV
₹25.36
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.56%
6M
3.04%
1Y
23.19%
3Y
26.12%
5Y
21.01%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6315.87 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 5.89%
- 3.72%
- 3.69%
- 3.28%
- 3.22%
- 3.02%
- 2.7%
- 2.69%
- 2.53%
- 2.52%
-
Sharmila D'Silva
Manager
-
Antariksha Banerjee
Manager
