ICICI Prudential India Equity FOF Growth

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
-1.19 %
Current NAV
29.40
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Min. SIP
500
AUM
₹ 158.0 Cr

Return Calculator

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

Investment distribution

Parag Parikh Flexi Cap Direct-G11.8 %
Quantum Long Term Equity Value Direct-G7.9 %
ICICI Pru Business Cycle Direct-G7.9 %
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G7.8 %
ICICI Pru Nifty Infrastructure ETF-G7.5 %
ICICI Pru Energy Opportunities Direct-G7.0 %

Fund Manager

DK
Dharmesh Kakkad
SD
Sharmila D'mello
MJ
Masoomi Jhurmarvala

Fund Information

Launched
01 Mar 2020(5 years ago)
Expense ratio1.21%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
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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