ICICI Prudential India Equity FOF Direct Growth
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹31.75
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.78%
3M
4.02%
6M
18.19%
1Y
46.08%
3Y
21.33%
5Y
-
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹153.14 Cr
AUM Fund Size
-
1.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 10.1%
- 8.86%
- 8.81%
- 8.67%
- 8.1%
- 7.92%
- 7.2%
- 6.74%
- 6.58%
- 4.97%
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager