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ICICI Prudential Mutual Fund

ICICI Prudential India Equity FOF Direct - Growth

NAV
returns change indicator
16.3357
as on 20 Sep 2021, 09:00 PM
-0.2041(1.23%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,61,234
star
1,62,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,807
Profit (absolute return)
62.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.50%
In the last 6 months
23.06%
In the last 1 year
62.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth
as of 31 Aug 2021, 05:30 AM
35.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.49%
Expense Ratio
Plan
Growth
5.84%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Energy
22.45%
8.05 Cr
Financial
19.40%
6.95 Cr
Technology
11.41%
4.09 Cr
Construction
6.38%
2.29 Cr
Healthcare
6.16%
2.21 Cr
Automobile
6.06%
2.17 Cr
Cash Holding
5.84%
2.09 Cr
Metals
4.25%
1.52 Cr
Communication
3.56%
1.28 Cr
Engineering
3.40%
1.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Prudential India Opportunities Fund Direct - Growth
14.83%
5.31 Cr
CPSE Exchange Traded Fund
13.72%
4.92 Cr
Quantum Long Term Equity Value Fund Direct-Growth
11.91%
4.27 Cr
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
9.35%
3.35 Cr
SBI Contra Direct Plan-Growth
8.98%
3.22 Cr
Parag Parikh Flexi Cap Fund Direct-Growth
8.74%
3.13 Cr
Others
2.85%
1.02 Cr

About ICICI Prudential India Equity FOF Direct - Growth

ICICI Prudential India Equity FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 25 Feb 2020 and is currently managed by its fund manager Dharmesh Kakkad. It has an AUM of ₹35.83 Crores and the latest NAV decalared is ₹16.336 as on 22 Sep 2021 at 1:32 am.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 62.81%, is 64.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:35.83 Cr
Category:Equity: Flexi Cap
Launch Date:25 Feb 2020
Fund Type:Open-End

Scheme 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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100