ICICI Prudential India Equity FOF IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
1.58%
1M return
+0.16% 1D
1M
6M
1Y
All
NAV: 08 Dec 2022₹16.59
Min. SIP amountNot Supported
RatingNA
Fund size₹61.26Cr

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
Absolute returns
3M6M1YAll
Fund returns3.2%11.8%8.3%81.7%
Category averageNANA3.5%NA
Rank with in category245311NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Invesco India Contra Fund Direct-Growth
FinancialMutual Fund13.4%
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund13.3%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
FinancialMutual Fund11.8%
Franklin India Equity Advantage Fund Direct-Growth
FinancialMutual Fund10.0%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund9.0%
ICICI Prudential Focused Equity Fund Direct-Growth
FinancialMutual Fund9.0%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
FinancialMutual Fund8.8%
ICICI Prudential Technology Direct Plan-Growth
FinancialMutual Fund7.5%
Parag Parikh Flexi Cap Fund Direct-Growth
FinancialMutual Fund5.2%
ICICI Prudential Nifty Infrastructure ETF- GrowthFinancialMutual Fund5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.63%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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