ICICI Pru Ret Pure Debt Plan Dir IDCW-P
RETURNS (5 YEARS)
6.42%
RETURNS (5 YEARS)
6.42%
NAV
₹16.47
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
0.88%
6M
3.69%
1Y
7.31%
3Y
7.33%
5Y
6.42%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹99.57 Cr
AUM Fund Size
-
1.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 20.09%
- 17.38%
- 9.97%
- 7.12%
- 5.27%
- 5.1%
- 5.07%
- 5.02%
- 5.0%
- 3.11%
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
