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ICICI Prudential India Equity FOF Growth+0.25%

62.46%
1 Year Return
Other
FoF Overseas/Domestic
6M
1Y
All

Fund Details

ICICI Prudential India Equity FOF Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.52%
NAV₹15.16 (23 Jul 2021)
Fund Started25 Feb 2020
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
62.5%
-
-
33.7%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 62.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.52%
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund19.1%
CPSE Exchange Traded FundFinancialMutual Fund14.3%
Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund12.2%
ICICI Prudential Dividend Yield Equity Fund Direct-GrowthFinancialMutual Fund9.3%
Invesco India Contra Fund Direct-GrowthFinancialMutual Fund9.0%
SBI Contra Direct Plan-GrowthFinancialMutual Fund8.9%
Parag Parikh Flexi Cap Fund Direct-GrowthFinancialMutual Fund8.5%
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund7.2%
Franklin India Equity Advantage Fund Direct-GrowthFinancialMutual Fund5.4%
ICICI Prudential Focused Equity Fund Direct-GrowthFinancialMutual Fund3.1%
See All

Fund Managers

Dharmesh Kakkad
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ICICI Prudential India Equity FOF Growth Details

ICICI Prudential India Equity FOF Growth is a Other 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 ₹33 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.16.

The ICICI Prudential India Equity FOF Growth is rated Very 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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 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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