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ICICI Prudential India Equity FOF Direct Dividend+0.23%

0.00%
1 Year Return
Equity
Multi Cap
6M
All

Fund Details

ICICI Prudential India Equity FOF Direct Dividend

RiskModerately High
Min SIP AmountN.A
Expense Ratio0.15%
NAV₹12.55 (14 Jan 2021)
Fund Started25 Feb 2020
Fund Size23 Cr

Comparison

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Pros
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Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund20.2%
Parag Parikh Long Term Equity Fund Direct-GrowthFinancialMutual Fund18.5%
CPSE Exchange Traded FundFinancialMutual Fund18.0%
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund11.1%
Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund9.1%
ICICI Prudential Dividend Yield Equity Fund Direct-GrowthFinancialMutual Fund8.9%
SBI Contra Direct Plan-GrowthFinancialMutual Fund8.6%
Franklin India Equity Advantage Fund Direct-GrowthFinancialMutual Fund5.6%

Fund Managers

Dharmesh Kakkad
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ICICI Prudential India Equity FOF Direct Dividend Details

ICICI Prudential India Equity FOF Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Feb 2020. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential India Equity FOF Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 14 Jan 2021 is ₹12.55.

The ICICI Prudential India Equity FOF Direct Dividend is rated Moderately High risk. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

Investment Objective

The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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