ICICI Pru India Equity FOF Dir Gr
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹30.77
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
-2.44%
6M
9.99%
1Y
35.95%
3Y
22.83%
5Y
-
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹146.97 Cr
AUM Fund Size
-
1.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 9.99%
- 8.95%
- 8.87%
- 8.47%
- 8.06%
- 7.81%
- 6.6%
- 6.36%
- 5.21%
- 5.03%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager