ICICI Prudential India Equity FOF Direct Growth

hybrid

RETURNS (5 YEARS) 26.61%

RETURNS (5 YEARS) 26.61%

NAV ₹32.61

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.51%

3M

3.73%

6M

7.06%

1Y

5.64%

3Y

21.18%

5Y

26.61%

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)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Very High