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

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