ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.21%
RETURNS (5 YEARS)
25.21%
NAV
₹61.58
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.01%
3M
3.18%
6M
19.49%
1Y
3.87%
3Y
23.56%
5Y
25.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12380.36 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.37%
- 6.34%
- 5.91%
- 5.82%
- 4.43%
- 3.96%
- 3.79%
- 3.69%
- 3.67%
- 3.57%
-
Sharmila D’mello
Manager
-
Vaibhav Dusad
Manager
