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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

Returns and rankings

Category: 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

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Lower expense ratio - 0.49%
1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Age is less than 5 years

Expense ratio, exit load and tax

Expense ratio: 0.49%

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 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 amounts

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

Fund management

Dharmesh Kakkad
Feb 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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