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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Invesco India Contra Fund - Direct Plan - Growth
Quantum Long Term Equity Value Fund - Direct Plan - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
ICICI Prudential Nifty Infrastructure ETF
Franklin India Equity Advantage Fund - Direct- Growth
Reliance CPSE ETF
ICICI Prudential Business Cycle Fund - Direct - Growth
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Growth
Parag Parikh Flexi Cap 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 ₹76.10 crore. ICICI Prudential India Equity FOF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential India Equity FOF ended up ₹0.07(0.32%)yesterday to ₹21.0035.
Among its top 3 holdings the fund has exposure to Invesco India Contra 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