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21 November, 2024 17:06 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.28.8881
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.15 -3.93 6.82 33.76 18.93 25.36
Relative to Sensex** -6.54 -11.77 0.09 32.22 1.97 8.46
Relative to Nifty** -6.63 -11.87 0.43 32.16 1.67 7.60
* 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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