ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl

hybrid

RETURNS (5 YEARS) 30.09%

RETURNS (5 YEARS) 30.09%

NAV ₹24.36

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.68%

3M

12.40%

6M

1.66%

1Y

12.84%

3Y

22.63%

5Y

30.09%

Fund Essentials

26 Jan 2020

Fund Started
₹168.32 Cr

AUM Fund Size
1.20%

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

Parag Parikh Flexi Cap Dir Gr 11.28%
ICICI Pru Pharma Healthcare Diag Dir Gr 8.53%
ICICI Prudential Energy Opps Dir Gr 7.7%
ICICI Pru Business Cycle Dir Gr 7.66%
Quantum Value Dir Gr 7.6%
ICICI Prudential Nifty Infra ETF 7.32%
ICICI Pru Dividend Yield Eq Dir Gr 5.76%
Franklin India Eq Advantage Dir Gr 5.46%
ICICI Pru Nifty FMCG ETF 5.35%
DSP Nat Res & New Enrgy Dir Gr 4.9%

Dharmesh Kakkad

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

High