NAV: 01 Jul 2022 | ₹14.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹51.48Cr |
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 |
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% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹0 |
Min. for SIP | ₹100 |
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:
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.
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...
The AUM, short for Assets Under Management of ICICI Prudential India Equity FOF Direct IDCW is ₹51.48Cr as of 03 Jul 2022.
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.
The NAV of ICICI Prudential India Equity FOF Direct IDCW is ₹14.76 as of 01 Jul 2022.