ICICI Prudential India Equity FOF Growth-0.27%

1 Year Return
Multi Cap

Fund Details

ICICI Prudential India Equity FOF Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.23%
NAV9.71 (21 Oct 2020)
Fund Started25 Feb 2020
Fund Size23 Cr


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Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund26.8%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund18.1%
Parag Parikh Long Term Equity Fund Direct-GrowthFinancialMutual Fund17.8%
CPSE Exchange Traded FundFinancialMutual Fund16.3%
ICICI Prudential Dividend Yield Equity Fund Direct-GrowthFinancialMutual Fund8.2%
Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund7.0%
SBI Contra Direct Plan-GrowthFinancialMutual Fund4.2%

Fund Managers

addDharmesh Kakkad
Mr. kakkad is B.com., CA & CFA.
Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed

ICICI Prudential India Equity FOF Growth Details

ICICI Prudential India Equity FOF 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 21 Oct 2020 is ₹9.71.

The ICICI Prudential India Equity FOF Growth is rated Moderately 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)

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

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ICICI Prudential India Equity FOF Growth

About ICICI Prudential Mutual Fund

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Registrar & Transfer Agent
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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