ICICI Prudential India Equity FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
24.48%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
All
NAV: 15 Mar 2024₹26.08
Min. SIP amount₹100
Rating5
Fund size₹102.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA48.3%24.5%26.7%
Category averageNA37.7%16.4%NA
Rank with in categoryNA98NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Invesco India Contra Fund Direct-Growth
NAMutual Fund11.51%
Quantum Long Term Equity Value Fund Direct-Growth
NAMutual Fund10.82%
NAMutual Fund10.54%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund10.08%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund9.92%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund8.10%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund7.78%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund5.68%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund5.40%
NAMutual Fund4.75%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.79%
Higher alpha: 7.65 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.79%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

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