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28 February, 2024 18:07 IST
Myiris.com - ICICI Prudential India Equity FOF - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential India Equity FOF  NAV Rs.25.7879
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.49 17.49 26.95 48.46 25.45 26.97
Relative to Sensex** 5.10 9.65 20.22 46.92 8.49 10.07
Relative to Nifty** 5.01 9.55 20.56 46.86 8.19 9.21
* 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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