ICICI Pru India Equity FOF Direct Growth
Other | FoFs Domestic
NAV
₹29.91 20 Jan 2025
Risk
Very High
Fund Size
₹152.78Cr
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Other | FoFs Domestic
NAV
₹29.91 20 Jan 2025
Risk
Very High
Fund Size
₹152.78Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Age
4 years 11 months (Since Feb 25, 2020)
Return since Launch
24.91%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹152.78
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
Dharmesh Kakkad
ICICI Pru P.H.D Fund - Direct (G) 9.99%
Invesco India Contra Fund - Direct (G) 9.66%
Quantum Long Term Equity Value Fund - Direct (G) 8.47%
ICICI Pru Business Cycle Fund - Direct (G) 8.11%
ICICI Nifty infr 7.81%
ICICI Pru Energy Opportunities Fund - Dir (G) 7.30%
ICICI Pru Dividend Yield Equity Fund - Direct (G) 6.12%
94.77%
5.23%
ICICI Pru P.H.D Fund - Direct (G) 9.99%
Invesco India Contra Fund - Direct (G) 9.66%
Quantum Long Term Equity Value Fund - Direct (G) 8.47%
ICICI Pru Business Cycle Fund - Direct (G) 8.11%
ICICI Nifty infr 7.81%
ICICI Pru Energy Opportunities Fund - Dir (G) 7.30%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
