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

0.66%

Expense Ratio

₹110 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
45.23%
24.3%
-%
26.69%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru India Equity FOF - Direct (G)
45.23%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
92.7%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
66.84%

Holdings

Holdings
Sector Wise
QuantumLongTermEquityValue
14.25%
InvescoIndiaContraFundDi
14.16%
ICICIPruDividendYieldEquit
9.34%
FranklinIndiaEquityAdvantag
9.28%
UTI-Transportation & Logistics
9.2%

Fund Manager

D
Dharmesh Kakkad