ICICI Pru Dvrs Dbt Stgy Act FOF Dir Growth
hybrid
RETURNS (5 YEARS)
6.54%
RETURNS (5 YEARS)
6.54%
NAV
₹48.01
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.55%
6M
2.56%
1Y
7.71%
3Y
7.90%
5Y
6.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹109.07 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 43.03%
- 32.48%
- 12.33%
- 11.26%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
