ICICI Pru India Equity FOF Dir Gr

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹27.00
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.46%
3M
7.67%
6M
25.27%
1Y
49.85%
3Y
27.67%
5Y
-

Fund Essentials

  • 26 Jan 2020

    Fund Started

  • ₹105.24 Cr

    AUM Fund Size

  • 1.36%

    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

  • 11.27%
  • 10.58%
  • 10.57%
  • 10.15%
  • 9.73%
  • 8.06%
  • 7.62%
  • 5.75%
  • 5.25%
  • 5.03%
  • Dharmesh Kakkad

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High