Name: ICICI Prudential India Equity FOF Direct IDCW
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential India Equity FOF Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
66.51%
1Y return
+0.41% 1D
1M
6M
1Y
All
 NAV: 16 Sep 2021₹16.64
Min. SIP amountNA
RatingNA
Fund size₹35.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns10.6%22.9%66.5%66.4%
Category averageNANA52.1%NA
Rank with in category49229NA
Understand termsinfo
Holdings (10)NameSectorInstrumentAssets
CPSE Exchange Traded Fund
FinancialMutual Fund12.9%
ICICI Prudential Focused Equity Fund Direct-Growth
FinancialMutual Fund11.8%
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund11.7%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund10.8%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund10.7%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
FinancialMutual Fund9.2%
Invesco India Contra Fund Direct-Growth
FinancialMutual Fund8.8%
Parag Parikh Flexi Cap Fund Direct-Growth
FinancialMutual Fund8.6%
SBI Contra Direct Plan-Growth
FinancialMutual Fund8.6%
Franklin India Equity Advantage Fund Direct-Growth
FinancialMutual Fund5.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other FoF Overseas/Domestic
thumb_up_altPros
Lower expense ratio - 0.49%
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Age is less than 5 years
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.31%
30 Apr 2021 - 31 May 2021
0.16%
31 Mar 2021 - 30 Apr 2021
0.16%
28 Feb 2021 - 31 Mar 2021
0.16%
31 Jan 2021 - 28 Feb 2021
0.16%
31 Dec 2020 - 31 Jan 2021
0.16%
30 Nov 2020 - 31 Dec 2020
0.15%
31 Oct 2020 - 30 Nov 2020
0.15%
30 Sep 2020 - 31 Oct 2020
0.15%
31 Aug 2020 - 30 Sep 2020
0.15%
31 Jul 2020 - 31 Aug 2020
0.15%
30 Jun 2020 - 31 Jul 2020
0.15%
31 May 2020 - 30 Jun 2020
0.19%
30 Apr 2020 - 31 May 2020
0.19%
31 Mar 2020 - 30 Apr 2020
0.19%
29 Feb 2020 - 31 Mar 2020
0.20%
Expense ratio, exit load and taxExpense ratio: 0.49%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA
Fund managementDharmesh Kakkad
Feb 2020 - Present
View details
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Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
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ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
ICICI Prudential Value Discovery Direct IDCW
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund IDCW
ICICI Prudential India Equity FOF Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential India Equity FOF Direct IDCW
Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential India Equity FOF Direct IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available t
ICICI Prudential India Equity FOF Direct IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential India Equity FOF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 16 Sep 2021 is ₹16.64.
The ICICI Prudential India Equity FOF Direct IDCW is rated Very High risk. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months....Read more
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 a
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	10.6%	22.9%	66.5%	66.4%
Category average	NA	NA	52.1%	NA
Rank with in category	49	22	9	NA

Name	Sector	Instrument	Assets
CPSE Exchange Traded Fund	Financial	Mutual Fund	12.9%
ICICI Prudential Focused Equity Fund Direct-Growth	Financial	Mutual Fund	11.8%
Quantum Long Term Equity Value Fund Direct-Growth	Financial	Mutual Fund	11.7%
ICICI Prudential Business Cycle Fund Direct - Growth	Financial	Mutual Fund	10.8%
ICICI Prudential India Opportunities Fund Direct - Growth	Financial	Mutual Fund	10.7%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth	Financial	Mutual Fund	9.2%
Invesco India Contra Fund Direct-Growth	Financial	Mutual Fund	8.8%
Parag Parikh Flexi Cap Fund Direct-Growth	Financial	Mutual Fund	8.6%
SBI Contra Direct Plan-Growth	Financial	Mutual Fund	8.6%
Franklin India Equity Advantage Fund Direct-Growth	Financial	Mutual Fund	5.1%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹0

Rating	NA
Fund size	₹35.83 Cr