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ICICI Prudential India Equity FOF Direct Growth-0.21%

70.25%
1 Year Return
Equity
Flexi Cap
6M
1Y
All

Fund Details

ICICI Prudential India Equity FOF Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.16%
NAV₹13.38 (09 Apr 2021)
Fund Started25 Feb 2020
Fund Size26 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
70.3%
-
-
34.9%
Category Average
60.3%
10.6%
14.6%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 70.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.16%
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund20.3%
CPSE Exchange Traded FundFinancialMutual Fund20.0%
Parag Parikh Flexi Cap Fund Direct-GrowthFinancialMutual Fund13.4%
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund9.7%
SBI Contra Direct Plan-GrowthFinancialMutual Fund9.6%
ICICI Prudential Dividend Yield Equity Fund Direct-GrowthFinancialMutual Fund9.4%
Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund9.2%
Franklin India Equity Advantage Fund Direct-GrowthFinancialMutual Fund5.9%

Fund Managers

Dharmesh Kakkad
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ICICI Prudential India Equity FOF Direct Growth Details

ICICI Prudential India Equity FOF Direct Growth is a Equity 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 ₹26 Cr and the Latest NAV as of 09 Apr 2021 is ₹13.38.

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.

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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