1M
6M
1Y
3Y
All
| NAV: 13 Sep 2024 | ₹31.97 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹146.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 47.3% | 25.3% | 29.1% |
| Category average | NA | 38.8% | 17.8% | NA |
| Rank with in category | NA | 15 | 6 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Contra Fund Direct-Growth | NA | Mutual Fund | 11.32% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 10.80% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 10.32% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 9.72% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 9.20% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 7.79% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 7.60% |
Franklin India Equity Advantage Fund Direct-Growth | NA | Mutual Fund | 7.33% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 5.55% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 5.10% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.77
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Higher expense ratio: 0.68%
Expense ratio, exit load and tax
Expense ratio: 0.68%
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 management
Sharmila D'melloMay 2024 - PresentView details
Sharmila D'mello
May 2024 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential India Equity FOF Direct Growth
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