ICICI Prudential Large Cap Dir Fund
equity
RETURNS (5 YEARS)
15.33%
RETURNS (5 YEARS)
15.33%
NAV
₹119.96
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.38%
3M
-6.16%
6M
-0.69%
1Y
11.39%
3Y
17.39%
5Y
15.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹76645.56 Cr
AUM Fund Size
-
0.85%
Expense Ratio
-
₹100.0
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
- 9.68%
- 8.38%
- 6.46%
- 6.45%
- 4.61%
- 4.35%
- 3.86%
- 3.49%
- 3.48%
- 2.73%
-
Vaibhav Dusad
Manager
-
Sharmila D'Silva
Manager
-
Sankaran Naren
Manager
