ICICI Pru India Equity FOF - Direct (IDCW)

ICICI Pru India Equity FOF - Direct (IDCW)

Very HighEquityMulti Cap

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%

19.65%

23.1%

23.07%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru India Equity FOF - Direct (IDCW)

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