ICICI Pru India Equity FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
26.64%
RETURNS (5 YEARS)
26.64%
NAV
₹25.02
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.28%
3M
1.60%
6M
13.56%
1Y
0.49%
3Y
20.46%
5Y
26.64%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹218.81 Cr
AUM Fund Size
-
1.18%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 12.38%
- 9.04%
- 7.48%
- 7.45%
- 6.93%
- 6.21%
- 5.97%
- 5.87%
- 5.54%
- 4.57%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
