ICICI Pru India Equity FOF (G) Mutual fund
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ICICI Pru India Equity FOF (G)

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FoFs Domestic

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Fund Details

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Current NAV

29.47

Expense Ratio

1.21%

Min SIP

100

Fund Size

158Cr

Min Investment

500

Lock In

NA

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Exit load: If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Fund Performance

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Alpha

7.82%

Beta

0.92

Sharpe Ratio

1.0545

Risk

12.72%

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Above numbers are based upon past 3 years

ICICI Pru India Equity FOF (G) FAQs

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