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

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹22.95

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-4.20%

3M

-4.07%

6M

-4.54%

1Y

13.57%

3Y

18.06%

5Y

-

Fund Essentials

26 Jan 2020

Fund Started
₹152.78 Cr

AUM Fund Size
1.14%

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 Pharma Healthcare Diag Dir Gr 9.99%
Invesco India Contra Dir Gr 9.66%
Quantum L/T Equity Value Dir Gr 8.47%
ICICI Pru Business Cycle Dir Gr 8.11%
ICICI Prudential Nifty Infra ETF 7.81%
ICICI Prudential Energy Opps Dir Gr 7.3%
ICICI Pru Dividend Yield Eq Dir Gr 6.12%
Franklin India Eq Advantage Dir Gr 6.12%
ICICI Pru Technology Dir Gr 5.28%
Nippon India ETF Nifty Bank BeES 4.78%

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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High