ICICI Pru Ret Pure Debt Plan Dir IDCW-P
RETURNS (5 YEARS)
6.69%
RETURNS (5 YEARS)
6.69%
NAV
₹16.34
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
2.25%
6M
4.58%
1Y
8.90%
3Y
7.84%
5Y
6.69%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹106.21 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
- 22.33%
- 16.29%
- 10.02%
- 7.32%
- 6.7%
- 4.97%
- 4.78%
- 4.77%
- 4.7%
- 4.68%
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
