ICICI Pru Dvrs Eq All Cp OmniFOFDirIDCWR
hybrid
RETURNS (5 YEARS)
22.99%
RETURNS (5 YEARS)
22.99%
NAV
₹25.86
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
3.34%
6M
5.00%
1Y
6.27%
3Y
21.02%
5Y
22.99%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹248.64 Cr
AUM Fund Size
-
1.17%
Expense Ratio
-
₹-
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
- 64.53%
- 8.3%
- 6.65%
- 5.17%
- 4.2%
- 4.11%
- 2.77%
- None%
- None%
- None%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
