ICICI Pru Equity Savings Dir Qt IDCW-R

hybrid

RETURNS (5 YEARS) 11.69%
RETURNS (5 YEARS) 11.69%
NAV ₹15.87
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.19%
3M
1.98%
6M
3.27%
1Y
9.36%
3Y
9.07%
5Y
11.69%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹12854.84 Cr

    AUM Fund Size

  • 0.48%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High