Fund Details
ICICI Prudential India Equity FOF Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | N.A |
| Expense Ratio | 0.15% |
| NAV | ₹12.55 (14 Jan 2021) |
|---|---|
| Fund Started | 25 Feb 2020 |
| Fund Size | ₹23 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 20.2% |
| Parag Parikh Long Term Equity Fund Direct-Growth | Financial | Mutual Fund | 18.5% |
| CPSE Exchange Traded Fund | Financial | Mutual Fund | 18.0% |
| ICICI Prudential Smallcap Fund Direct Plan-Growth | Financial | Mutual Fund | 11.1% |
| Quantum Long Term Equity Value Fund Direct-Growth | Financial | Mutual Fund | 9.1% |
| ICICI Prudential Dividend Yield Equity Fund Direct-Growth | Financial | Mutual Fund | 8.9% |
| SBI Contra Direct Plan-Growth | Financial | Mutual Fund | 8.6% |
| Franklin India Equity Advantage Fund Direct-Growth | Financial | Mutual Fund | 5.6% |
Fund Managers
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.
