ICICI Prudential India Equity FOF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
25.22%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2024₹21.60
Min. SIP amount₹100
Rating5
Fund size₹110.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA48.7%25.2%27.3%
Category averageNA37.5%18.9%NA
Rank with in categoryNA1211NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Invesco India Contra Fund Direct-Growth
NAMutual Fund11.27%
Quantum Long Term Equity Value Fund Direct-Growth
NAMutual Fund10.58%
NAMutual Fund10.57%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund10.15%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund9.73%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund8.06%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund7.62%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund5.75%
NAMutual Fund5.25%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund5.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Sharmila D’mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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