| NAV: 01 Jul 2022 | ₹14.76 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹51.48Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | -4.8% | 7.4% | 61.4% |
| Category average | NA | NA | 52.1% | NA |
| Rank with in category | 3 | 5 | 5 | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quantum Long Term Equity Value Fund Direct-Growth | Financial | Mutual Fund | 14.9% |
Invesco India Contra Fund Direct-Growth | Financial | Mutual Fund | 14.7% |
ICICI Prudential Business Cycle Fund Direct - Growth | Financial | Mutual Fund | 9.9% |
ICICI Prudential Focused Equity Fund Direct-Growth | Financial | Mutual Fund | 9.8% |
UTI Transportation and Logistics Fund Direct-Growth | Financial | Mutual Fund | 9.7% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | Financial | Mutual Fund | 9.6% |
Franklin India Equity Advantage Fund Direct-Growth | Financial | Mutual Fund | 9.2% |
Parag Parikh Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 6.0% |
ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 4.9% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 4.6% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹0 |
| Min. for SIP | ₹100 |
Fund management
Dharmesh KakkadFeb 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential India Equity FOF Direct IDCW?
You can easily invest in ICICI Prudential India Equity FOF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential India Equity FOF Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential India Equity FOF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential India Equity FOF Direct IDCW provide?
The ICICI Prudential India Equity FOF Direct IDCW has been there from 25 Feb 2020 and the average annual returns provided by this fund is 7.41% since its inception.
How much expense ratio is charged by ICICI Prudential India Equity FOF Direct IDCW?
The term
Expense Ratio used for ICICI Prudential India Equity FOF Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential India Equity FOF Direct IDCW is 0.66% as of 03 Jul 2022...
What is the AUM of ICICI Prudential India Equity FOF Direct IDCW?
The AUM, short for Assets Under Management of ICICI Prudential India Equity FOF Direct IDCW is ₹51.48Cr as of 03 Jul 2022.
How to Redeem ICICI Prudential India Equity FOF Direct IDCW?
If you want to sell your ICICI Prudential India Equity FOF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential India Equity FOF Direct IDCW?
What is the NAV of ICICI Prudential India Equity FOF Direct IDCW?
The NAV of ICICI Prudential India Equity FOF Direct IDCW is ₹14.76 as of 01 Jul 2022.
