
ICICI Prudential India Equity FOF Direct Reinvestment of Income Distribution cum Cap wdrl
hybrid
RETURNS (5 YEARS)
28.09%
RETURNS (5 YEARS)
28.09%
NAV
₹24.95
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
10.66%
6M
7.42%
1Y
6.11%
3Y
23.97%
5Y
28.09%
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
- 10.57%
- 9.06%
- 7.94%
- 7.27%
- 7.22%
- 7.02%
- 6.54%
- 6.03%
- 5.31%
- 5.29%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager