ICICI Pru India Equity FOF - Direct (G)

ICICI Pru India Equity FOF - Direct (G)

Moderately HighEquityMulti Cap
Not Rated
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Scheme Details

0.49%

Expense Ratio

₹153 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.59%
19.84%
23.21%
23.18%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru India Equity FOF - Direct (G)
6.59%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
Quantum Long Term Equity Value
14.36%
Invesco India Contra Fund - Di
14.17%
UTI-Transportation & Logistics
10.58%
ICICI Pru Focused Equity Fund
9.79%
ICICI Pru Dividend Yield Equit
9.27%

Fund Manager

D
Dharmesh Kakkad