ICICI Pru Technology Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
10.94%
RETURNS (5 YEARS)
10.94%
NAV
₹116.43
Sub-Type
technology
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-13.75%
3M
-18.85%
6M
-11.91%
1Y
-9.73%
3Y
8.62%
5Y
10.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15439.46 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 17.85%
- 7.11%
- 6.61%
- 6.3%
- 4.51%
- 4.2%
- 3.88%
- 3.67%
- 3.59%
- 3.29%
-
Vaibhav Dusad
Manager
-
Sharmila D’mello
Manager
