ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.19%
RETURNS (5 YEARS)
10.19%
NAV
₹16.05
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
1.18%
6M
5.33%
1Y
6.79%
3Y
9.51%
5Y
10.19%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹15863.40 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
- 10.14%
- 7.14%
- 6.58%
- 5.68%
- 3.76%
- 3.44%
- 3.4%
- 2.76%
- 2.01%
- 1.96%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
