ICICI Pru India Equity FOF Dir Gr
hybrid
RETURNS (5 YEARS)
27.39%
RETURNS (5 YEARS)
27.39%
NAV
₹28.21
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.83%
3M
-10.12%
6M
-11.78%
1Y
8.76%
3Y
19.71%
5Y
27.39%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹145.27 Cr
AUM Fund Size
-
1.18%
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
- 11.43%
- 8.23%
- 7.97%
- 7.94%
- 7.48%
- 6.81%
- 6.02%
- 5.78%
- 5.29%
- 4.86%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
