ICICI Pru India Equity FOF Dir Gr

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹30.77

Sub-Type funds of funds

Rating

-

Invest

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

Invesco India Contra Dir Gr 9.99%
ICICI Pru Pharma Healthcare Diag Dir Gr 8.95%
Quantum L/T Equity Value Dir Gr 8.87%
ICICI Prudential Nifty Infra ETF 8.47%
ICICI Pru Business Cycle Dir Gr 8.06%
ICICI Prudential Energy Opps Dir Gr 7.81%
ICICI Pru Dividend Yield Eq Dir Gr 6.6%
Franklin India Eq Advantage Dir Gr 6.36%
ICICI Pru Technology Dir Gr 5.21%
Nippon India ETF Nifty Bank BeES 5.03%

Dharmesh Kakkad

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

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

High