ICICI Pru India Equity FOF – Direct Growth

Other · FoFs Domestic
 · ★★★★★
100
Min SIP
500
Min Lumpsum
0.79 %
Expense Ratio
★★★★★
Rating
97
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.3% 26.4% - 27.7%
Category Average 38.9% 18.7% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Quantum Long Term Equity Value Fund - Direct (G)
13.4%
Invesco India Contra Fund - Direct (G)
13.33%
ICICI Pru P.H.D Fund - Direct (G)
11.55%
Franklin India Equity Advantage Fund - Direct (G)
9.98%
ICICI Pru Business Cycle Fund - Direct (G)
9.05%
Others
42.69%
View all Holdings
Holdings Sector Instrument Asset
Quantum Long Term Equity Value Fund - Direct (G) - - 13.4%
Invesco India Contra Fund - Direct (G) - - 13.33%
ICICI Pru P.H.D Fund - Direct (G) - - 11.55%
Franklin India Equity Advantage Fund - Direct (G) - - 9.98%
ICICI Pru Business Cycle Fund - Direct (G) - - 9.05%
ICICI Pru Focused Equity Fund - Direct (G) - - 8.99%
ICICI Pru Dividend Yield Equity Fund - Direct (G) - - 8.79%
ICICI Pru Technology Fund - Direct (G) - - 6.82%
Mutual Fund - Indian - - 5.13%
Parag Parikh Long Term Equity Fund - Direct (G) - - 5.09%
CPSE ETF - - 3.71%
Net CA & Others - - 2.41%
TREPS - - 1.76%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
95.65%
Reverse Repos
4.81%
Net Curr Ass/Net Receivables
-0.45%

Advance Ratio

7.83
Alpha
3.78
SD
0.88
Beta
1.54
Sharpe

Exit Load

Exit Load If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Fund Objective

The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Dharmesh Kakkad - Fund Manager

Mr Kakkad is a B.com., CA and CFA. He has been with ICICI Prudential Asset Management Company Limited since June 2010. Before joining the Dealing function, he worked in the Operations Department of ICICI Prudential AMC. In his 9 years as a fund manager, he has managed 9 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in ICICI Pru India Equity FOF – Direct Growth ?

You can invest in ICICI Pru India Equity FOF – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru India Equity FOF – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru India Equity FOF – Direct Growth ?

The NAV of ICICI Pru India Equity FOF – Direct Growth is ₹26.3 as of 28 February 2024.

How to redeem ICICI Pru India Equity FOF – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru India Equity FOF – Direct Growth?

The minimum SIP amount of ICICI Pru India Equity FOF – Direct Growth is ₹100

How can I redeem my investments in ICICI Pru India Equity FOF – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru India Equity FOF – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru India Equity FOF – Direct Growth generated ?

The ICICI Pru India Equity FOF – Direct Growth has delivered 27.7% since inception

What is the expense ratio of ICICI Pru India Equity FOF – Direct Growth ?

The expense ratio of ICICI Pru India Equity FOF – Direct Growth is 0.79 % as of 28 February 2024.

What is the AUM of ICICI Pru India Equity FOF – Direct Growth?

The AUM of ICICI Pru India Equity FOF – Direct Growth is ₹6,41,296 Cr as of 28 February 2024

What are the top stock holdings of ICICI Pru India Equity FOF – Direct Growth?

The top stock holdings of ICICI Pru India Equity FOF – Direct Growth are
  1. Quantum Long Term Equity Value Fund - Direct (G) - 13.4%
  2. Invesco India Contra Fund - Direct (G) - 13.33%
  3. ICICI Pru P.H.D Fund - Direct (G) - 11.55%
  4. Franklin India Equity Advantage Fund - Direct (G) - 9.98%
  5. ICICI Pru Business Cycle Fund - Direct (G) - 9.05%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru India Equity FOF – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru India Equity FOF – Direct Growth based on your investment objective and risk tolerance.
Invest Now