
ICICI Prudential India Equity FOF Direct Growth
hybrid
RETURNS (5 YEARS)
28.66%
RETURNS (5 YEARS)
28.66%
NAV
₹32.19
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.02%
3M
7.37%
6M
8.27%
1Y
5.47%
3Y
24.93%
5Y
28.66%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹190.91 Cr
AUM Fund Size
-
1.20%
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
- 10.57%
- 9.06%
- 7.94%
- 7.27%
- 7.22%
- 7.02%
- 6.54%
- 6.03%
- 5.31%
- 5.29%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager