ICICI Pru India Equity FOF Dir Gr

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹23.46

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

8.53%

3M

9.54%

6M

22.56%

1Y

25.54%

3Y

27.21%

5Y

-

Fund Essentials

26 Jan 2020

Fund Started
₹79.04 Cr

AUM Fund Size
1.47%

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

Quantum L/T Equity Value Dir Gr 11.59%
Invesco India Contra Dir Gr 11.58%
ICICI Pru Pharma Healthcare Diag Dir Gr 11.03%
ICICI Prudential Nifty Infra ETF 9.5%
CPSE ETF 9.27%
ICICI Pru Business Cycle Dir Gr 8.76%
Franklin India Eq Advantage Dir Gr 8.66%
ICICI Pru Dividend Yield Eq Dir Gr 8.26%
ICICI Pru Focused Equity Dir Gr 6.0%
ICICI Pru Technology Dir Gr 5.74%

Dharmesh Kakkad

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High