ICICI Pru India Equity FOF – Direct Growth
100
Min SIP
500
Min Lumpsum
0.82 %
Expense Ratio
Rating
66
Fund Size (in Cr)
3 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.3% | 30.9% | - | 21.8% | ||||
| Category Average | 12.9% | 26.5% | 13% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Quantum Long Term Equity Value Fund - Direct (G)
Invesco India Contra Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (G)
Franklin India Equity Advantage Fund - Direct (G)
ICICI Pru Business Cycle Fund - Direct (G)
Others
Advance Ratio
0.37
Alpha
3.29
SD
0.73
Beta
0.26
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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 ₹19 as of 02 June 2023.
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 much returns have ICICI Pru India Equity FOF – Direct Growth generated ?
The ICICI Pru India Equity FOF – Direct Growth has delivered 21.8% 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 0.82 % as of 02 June 2023.
What is the AUM of ICICI Pru India Equity FOF – Direct Growth?
The AUM of ICICI Pru India Equity FOF – Direct Growth is ₹4,84,872 Cr as of 02 June 2023
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
- 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%