ICICI Pru Multicap Dir Fund
equity
RETURNS (5 YEARS)
17.07%
RETURNS (5 YEARS)
17.07%
NAV
₹872.98
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.63%
3M
-1.77%
6M
-0.27%
1Y
10.80%
3Y
19.88%
5Y
17.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15845.20 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 4.88%
- 3.88%
- 2.95%
- 2.72%
- 2.7%
- 2.46%
- 2.07%
- 1.88%
- 1.73%
- 1.71%
-
Sharmila D'Silva
Manager
-
Lalit Kumar
Manager
