|Min SIP Amount||₹100|
|NAV||₹15.36 (23 Jul 2021)|
|Fund Started||25 Feb 2020|
|Fund Size||₹33 Cr|
|ICICI Prudential India Opportunities Fund Direct - Growth||Financial||Mutual Fund||19.1%|
|CPSE Exchange Traded Fund||Financial||Mutual Fund||14.3%|
|Quantum Long Term Equity Value Fund Direct-Growth||Financial||Mutual Fund||12.2%|
|ICICI Prudential Dividend Yield Equity Fund Direct-Growth||Financial||Mutual Fund||9.3%|
|Invesco India Contra Fund Direct-Growth||Financial||Mutual Fund||9.0%|
|SBI Contra Direct Plan-Growth||Financial||Mutual Fund||8.9%|
|Parag Parikh Flexi Cap Fund Direct-Growth||Financial||Mutual Fund||8.5%|
|ICICI Prudential Smallcap Fund Direct Plan-Growth||Financial||Mutual Fund||7.2%|
|Franklin India Equity Advantage Fund Direct-Growth||Financial||Mutual Fund||5.4%|
|ICICI Prudential Focused Equity Fund Direct-Growth||Financial||Mutual Fund||3.1%|
ICICI Prudential India Equity FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Feb 2020. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential India Equity FOF Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.36.
The ICICI Prudential India Equity FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
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.