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

hybrid

RETURNS (5 YEARS) 28.47%

RETURNS (5 YEARS) 28.47%

NAV ₹25.06

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.31%

3M

9.09%

6M

4.58%

1Y

7.86%

3Y

25.36%

5Y

28.47%

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

Parag Parikh Flexi Cap Dir Gr 10.92%
ICICI Prudential Nifty Infra ETF 9.24%
ICICI Pru Pharma Healthcare Diag Dir Gr 8.3%
ICICI Prudential Energy Opps Dir Gr 7.58%
ICICI Pru Business Cycle Dir Gr 7.46%
Quantum Value Dir Gr 7.36%
DSP Nat Res & New Enrgy Dir Gr 7.15%
ICICI Pru Dividend Yield Eq Dir Gr 5.51%
Franklin India Eq Advantage Dir Gr 5.34%
ICICI Pru Technology Dir Gr 5.03%

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

Very High