ICICI Pru Multicap Dir Gr
equity
RETURNS (5 YEARS)
27.39%
RETURNS (5 YEARS)
27.39%
NAV
₹897.88
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.66%
3M
11.92%
6M
4.56%
1Y
6.25%
3Y
26.37%
5Y
27.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15094.86 Cr
AUM Fund Size
-
0.93%
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
- 5.75%
- 4.02%
- 3.61%
- 3.17%
- 2.95%
- 2.87%
- 2.76%
- 2.25%
- 2.21%
- 2.08%
-
Anand Sharma
Manager
-
Sharmila D’mello
Manager
