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

hybrid

RETURNS (5 YEARS) 28.25%

RETURNS (5 YEARS) 28.25%

NAV ₹25.16

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.02%

3M

14.67%

6M

6.31%

1Y

7.35%

3Y

24.59%

5Y

28.25%

Fund Essentials

26 Jan 2020

Fund Started
₹178.64 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

Parag Parikh Flexi Cap Dir Gr 10.92%
ICICI Prudential Nifty Infra ETF 9.24%
ICICI Pru Pharma Healthcare Diag Dir Gr 8.3%
ICICI Prudential Energy Opps Dir Gr 7.58%
ICICI Pru Business Cycle Dir Gr 7.46%
Quantum Value Dir Gr 7.36%
DSP Nat Res & New Enrgy Dir Gr 7.15%
ICICI Pru Dividend Yield Eq Dir Gr 5.51%
Franklin India Eq Advantage Dir Gr 5.34%
ICICI Pru Technology Dir Gr 5.03%

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