ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.68%
RETURNS (5 YEARS)
10.68%
NAV
₹16.07
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.01%
3M
3.87%
6M
3.66%
1Y
9.30%
3Y
9.38%
5Y
10.68%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹12854.84 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
Exit Load
Top 10 Holdings
- 12.25%
- 7.01%
- 6.35%
- 4.7%
- 3.01%
- 2.76%
- 2.38%
- 2.21%
- 2.21%
- 2.16%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
