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ICICI Prudential India Equity FOF Growth

Other
FoF Overseas/Domestic
Very High Risk
6.78%
1M return
-0.23% 1D
1M
6M
1Y
All
NAV: 21 Oct 2021₹17.31
Min. SIP amountNA
RatingNA
Fund size₹39.14 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns15.8%35.2%78.3%73.1%
Category averageNANA52.1%NA
Rank with in category1521NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
CPSE Exchange Traded Fund
FinancialMutual Fund14.0%
ICICI Prudential Focused Equity Fund Direct-Growth
FinancialMutual Fund11.1%
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund10.9%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund10.8%
ICICI Prudential Business Cycle Fund Direct - Growth
FinancialMutual Fund10.4%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
FinancialMutual Fund8.9%
SBI Contra Direct Plan-Growth
FinancialMutual Fund8.3%
Invesco India Contra Fund Direct-Growth
FinancialMutual Fund8.2%
Parag Parikh Flexi Cap Fund Direct-Growth
FinancialMutual Fund8.2%
Franklin India Equity Advantage Fund Direct-Growth
FinancialMutual Fund4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.52%

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 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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dharmesh Kakkad
Feb 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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