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25 April, 2024 16:26 IST
Myiris.com - ICICI Prudential India Equity FOF - - Scheme Details
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ICICI Prudential India Equity FOF  NAV Rs.26.2883
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.02 8.55 28.35 49.33 26.79 26.42
Relative to Sensex** 1.63 0.71 21.62 47.79 9.83 9.52
Relative to Nifty** 1.54 0.61 21.96 47.73 9.53 8.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Quantum Long Term Equity Value Fund - Direct Plan - Growth 14.36
Invesco India Contra Fund - Direct Plan 14.17
Uti Transportation And Logistics Fund - Direct Plan 10.58
Icici Prudential Focused Equity Fund - Direct Plan 9.79
Icici Prudential Dividend Yield Equity Fund - Direct Plan 9.27
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