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ICICI Prudential Mutual Fund

ICICI Prudential India Equity FOF Direct - Growth

NAV
returns change indicator
18.6014
as on 07 Dec 2022, 11:45 PM
-0.0852(0.46%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,09,742
star
1,10,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,663
Profit (absolute return)
10.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.01%
In the last 6 months
11.91%
In the last 1 year
10.66%
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 Oct 2022, 05:30 AM
61.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Growth
7.86%
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 Oct 2022
Sort By
Financial
19.14%
11.73 Cr
Healthcare
16.13%
9.88 Cr
Technology
14.85%
9.10 Cr
Energy
10.02%
6.14 Cr
Cash Holding
7.86%
4.81 Cr
Others
32.01%
19.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Invesco India Contra Fund Direct-Growth
13.40%
8.21 Cr
Quantum Long Term Equity Value Fund Direct-Growth
13.32%
8.16 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
11.83%
7.25 Cr
Franklin India Equity Advantage Fund Direct-Growth
9.96%
6.10 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.04%
5.54 Cr
Others
42.45%
26.01 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Dharmesh Kakkad. It has an AUM of ₹61.26 Crores and the latest NAV decalared is ₹18.601 as on 08 Dec 2022 at 2:32 pm.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 10.66%, is 87.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61.26 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100