ICICI Prudential India Equity FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
33.55%
3Y annualised
+1.30% 1D
1M
6M
1Y
3Y
All
NAV: 31 Mar 2023₹17.79
Min. SIP amount₹100
Rating5
Fund size₹62.58Cr

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 returnsNA4.2%33.5%20.4%
Category averageNA-1.6%25.2%NA
Rank with in categoryNA137NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund12.7%
Invesco India Contra Fund Direct-Growth
FinancialMutual Fund12.5%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
FinancialMutual Fund10.8%
Franklin India Equity Advantage Fund Direct-Growth
FinancialMutual Fund9.4%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund8.7%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
FinancialMutual Fund8.6%
ICICI Prudential Focused Equity Fund Direct-Growth
FinancialMutual Fund8.5%
ICICI Prudential Nifty Infrastructure ETF- GrowthFinancialMutual Fund6.8%
CPSE ETF-GrowthFinancialMutual Fund6.6%
ICICI Prudential Technology Direct Plan-Growth
FinancialMutual Fund6.6%
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: 0.87%

Expense ratio, exit load and tax

Expense ratio: 0.87%

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₹500
Min. for 2nd investment onwards₹500
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
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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