ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
24.56 %
Current NAV
27.04
1M3M6M1Y3Y5YALL
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Min. SIP
500
AUM
₹ 110.4 Cr

Return Calculator

Amount per month500
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
6,000

Investment distribution

Invesco India Contra Direct-G12.2 %
Quantum Long Term Equity Value Direct-G11.5 %
ICICI Pru Nifty Infrastructure ETF-G10.6 %
ICICI Pru Business Cycle Direct-G10.3 %
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G10.0 %
CPSE Exchange Traded Fund8.6 %

Fund Manager

DK
Dharmesh Kakkad
SD
Sharmila D’mello

Fund Information

Launched
01 Mar 2020(4 years ago)
Expense ratio1.37%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
S&P BSE 500 TRI100%

Fund Objective

The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.

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