ICICI Pru India Equity FOF Dir Gr

hybrid

RETURNS (5 YEARS) 29.86%
RETURNS (5 YEARS) 29.86%
NAV ₹30.47
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.95%
3M
2.28%
6M
-0.83%
1Y
10.63%
3Y
21.20%
5Y
29.86%

Fund Essentials

  • 26 Jan 2020

    Fund Started

  • ₹157.97 Cr

    AUM Fund Size

  • 1.21%

    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

  • 11.8%
  • 7.88%
  • 7.87%
  • 7.83%
  • 7.53%
  • 6.96%
  • 5.95%
  • 5.62%
  • 5.28%
  • 4.68%
  • 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