ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
8.79%
RETURNS (5 YEARS)
8.79%
NAV
₹16.02
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.42%
3M
-0.25%
6M
1.75%
1Y
6.06%
3Y
8.57%
5Y
8.79%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹17572.91 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹100.0
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
- 9.31%
- 7.32%
- 6.56%
- 6.54%
- 5.21%
- 3.75%
- 2.89%
- 2.85%
- 2.82%
- 2.39%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
