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

hybrid

RETURNS (5 YEARS) 27.10%

RETURNS (5 YEARS) 27.10%

NAV ₹25.52

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

2.19%

6M

9.30%

1Y

3.85%

3Y

22.08%

5Y

27.10%

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

ICICI Pru Focused Equity Dir Gr 16.26%
Parag Parikh Flexi Cap Dir Gr 8.75%
ICICI Prudential Nifty Infra ETF 7.29%
ICICI Pru Pharma Healthcare Diag Dir Gr 7.0%
ICICI Prudential Energy Opps Dir Gr 6.91%
ICICI Pru Business Cycle Dir Gr 6.03%
Quantum Value Dir Gr 5.68%
ICICI Pru Technology Dir Gr 5.47%
PGIM India Large Cap Dr Pl Gr 5.32%
ICICI Pru Dividend Yield Eq Dir Gr 4.42%

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