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09 October, 2024 18:34 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.30.4340
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.29 4.32 14.64 46.65 21.34 27.50
Relative to Sensex** -1.10 -3.52 7.91 45.11 4.38 10.60
Relative to Nifty** -1.19 -3.62 8.25 45.05 4.08 9.74
* 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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