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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
Reliance CPSE ETF
Parag Parikh Long Term Equity Direct - Growth
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
ICICI Prudential Smallcap Fund - Direct - Growth
SBI Contra Fund - Direct - Growth
Quantum Long Term Equity Value Fund - Direct Plan - Growth
Franklin India Equity Advantage Fund - Direct- Growth
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MFU
ICICI Prudential India Equity FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹23.30 crore. ICICI Prudential India Equity FOF is benchmarked against S&P BSE 500 - TRI as primary index.
The NAV of ICICI Prudential India Equity FOF ended down ₹-0.06(-0.51%)yesterday to ₹11.9581.
Among its top 3 holdings the fund has exposure to ICICI Prudential India Opportunities Fund - Direct Plan - Growth, and
The ICICI Prudential India Equity FOF is managed by Dharmesh Kakkad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051