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

hybrid

RETURNS (5 YEARS) 26.50%

RETURNS (5 YEARS) 26.50%

NAV ₹24.90

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.48%

3M

0.25%

6M

12.99%

1Y

1.11%

3Y

20.49%

5Y

26.50%

Fund Essentials

26 Jan 2020

Fund Started
₹218.81 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 12.38%
Parag Parikh Flexi Cap Dir Gr 9.04%
ICICI Prudential Nifty Infra ETF 7.48%
ICICI Pru Pharma Healthcare Diag Dir Gr 7.45%
ICICI Prudential Energy Opps Dir Gr 6.93%
ICICI Pru Business Cycle Dir Gr 6.21%
Quantum Value Dir Gr 5.97%
ICICI Pru Technology Dir Gr 5.87%
PGIM India Large Cap Dr Pl Gr 5.54%
ICICI Pru Nifty FMCG ETF 4.57%

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