ICICI Pru India Equity FOF Dir Growth
hybrid
RETURNS (5 YEARS)
28.00%
RETURNS (5 YEARS)
28.00%
NAV
₹33.13
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.80%
3M
4.08%
6M
8.63%
1Y
7.51%
3Y
22.46%
5Y
28.00%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹228.68 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
- 16.26%
- 8.75%
- 7.29%
- 7.0%
- 6.91%
- 6.03%
- 5.68%
- 5.47%
- 5.32%
- 4.42%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
