ICICI Prudential India Equity FOF IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
26.51%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 24 Nov 2023₹18.07
Min. SIP amountNot Supported
Rating5
Fund size₹79.04Cr

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 returnsNA20.4%26.5%23.0%
Category averageNA15.3%18.5%NA
Rank with in categoryNA55NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Quantum Long Term Equity Value Fund Direct-Growth
NAMutual Fund11.6%
Invesco India Contra Fund Direct-Growth
NAMutual Fund11.6%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund11.0%
NAMutual Fund9.5%
NAMutual Fund9.3%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund8.8%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund8.7%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund8.3%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund6.0%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund5.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.36%

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

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
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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