ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.99%
RETURNS (5 YEARS)
10.99%
NAV
₹15.75
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.79%
3M
1.79%
6M
2.56%
1Y
8.97%
3Y
8.63%
5Y
10.99%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹12854.84 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
Exit Load
Top 10 Holdings
- 12.32%
- 6.67%
- 6.25%
- 4.51%
- 2.49%
- 2.43%
- 2.22%
- 2.21%
- 2.18%
- 2.11%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
