ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.42%
RETURNS (5 YEARS)
10.42%
NAV
₹16.00
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
2.37%
6M
3.67%
1Y
7.75%
3Y
9.31%
5Y
10.42%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹13555.23 Cr
AUM Fund Size
-
0.50%
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
- 11.87%
- 8.18%
- 5.96%
- 4.39%
- 3.26%
- 2.78%
- 2.77%
- 2.5%
- 2.38%
- 2.08%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
