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

hybrid

RETURNS (5 YEARS) 27.55%

RETURNS (5 YEARS) 27.55%

NAV ₹24.76

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.42%

3M

4.34%

6M

6.72%

1Y

2.13%

3Y

21.94%

5Y

27.55%

Fund Essentials

26 Jan 2020

Fund Started
₹190.91 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

Parag Parikh Flexi Cap Dir Gr 10.57%
ICICI Prudential Nifty Infra ETF 9.06%
ICICI Pru Pharma Healthcare Diag Dir Gr 7.94%
ICICI Prudential Energy Opps Dir Gr 7.27%
ICICI Pru Business Cycle Dir Gr 7.22%
Quantum Value Dir Gr 7.02%
PGIM India Large Cap Dr Pl Gr 6.54%
ICICI Pru Technology Dir Gr 6.03%
ICICI Pru Dividend Yield Eq Dir Gr 5.31%
Franklin India Eq Advantage Dir Gr 5.29%

Dharmesh Kakkad

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

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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

Very High