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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential India Equity FOF Direct Growth

ICICI Prudential India Equity FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
-3.06%
1M return
+0.40% 1D
1M
6M
1Y
All
NAV: 04 Jul 2022₹16.21
Min. SIP amount₹100
RatingNA
Fund size₹51.48Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-7.8%-6.3%7.6%62.1%
Category averageNANA52.1%NA
Rank with in category765NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund14.9%
Invesco India Contra Fund Direct-Growth
FinancialMutual Fund14.7%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund9.9%
ICICI Prudential Focused Equity Fund Direct-Growth
FinancialMutual Fund9.8%
UTI Transportation and Logistics Fund Direct-Growth
FinancialMutual Fund9.7%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
FinancialMutual Fund9.6%
Franklin India Equity Advantage Fund Direct-Growth
FinancialMutual Fund9.2%
Parag Parikh Flexi Cap Fund Direct-Growth
FinancialMutual Fund6.0%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund4.9%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
FinancialMutual Fund4.6%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.66%
Lower AUM: 51Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 44.52%

Expense ratio, exit load and tax

Expense ratio: 0.66%

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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Dharmesh Kakkad
Feb 2020 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential India Equity FOF Direct Growth?

You can easily invest in ICICI Prudential India Equity FOF Direct Growth 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:

  • Log on to your Groww account
  • Search for ICICI Prudential India Equity FOF Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential India Equity FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential India Equity FOF Direct Growth provide?

The ICICI Prudential India Equity FOF Direct Growth has been there from 25 Feb 2020 and the average annual returns provided by this fund is 7.65% since its inception.

How much expense ratio is charged by ICICI Prudential India Equity FOF Direct Growth?

The term Expense Ratio used for ICICI Prudential India Equity FOF Direct Growth 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 Growth is 0.66% as of 05 Jul 2022...

What is the AUM of ICICI Prudential India Equity FOF Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential India Equity FOF Direct Growth is ₹51.48Cr as of 05 Jul 2022.

How to Redeem ICICI Prudential India Equity FOF Direct Growth?

If you want to sell your ICICI Prudential India Equity FOF Direct Growth 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.

Can I invest in SIP and Lump Sum of ICICI Prudential India Equity FOF Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential India Equity FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential India Equity FOF Direct Growth?

The NAV of ICICI Prudential India Equity FOF Direct Growth is ₹16.21 as of 04 Jul 2022.

What is the PE and PB ratio of ICICI Prudential India Equity FOF Direct Growth?

The PE ratio ratio of ICICI Prudential India Equity FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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