ICICI Pru India Equity FOF Dir Gr
hybrid
RETURNS (5 YEARS)
29.04%
RETURNS (5 YEARS)
29.04%
NAV
₹32.29
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.25%
3M
11.66%
6M
4.95%
1Y
7.76%
3Y
25.83%
5Y
29.04%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹178.64 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
- 10.92%
- 9.24%
- 8.3%
- 7.58%
- 7.46%
- 7.36%
- 7.15%
- 5.51%
- 5.34%
- 5.03%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
