ICICI Pru India Equity FOF (G)

ICICI Pru India Equity FOF (G)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.33%

Expense Ratio

₹67 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
12.38%
30.14%
-%
20.67%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru India Equity FOF (G)
12.38%
Q
Quant Small Cap Fund - Direct (G)
27.54%
Q
Quant Infrastructure Fund - Direct (G)
14.13%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
25.17%
I
ICICI Pru Commodities Fund - Direct (G)
17.85%

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