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ICICI Prudential Mutual Fund

ICICI Prudential India Equity FOF Direct - Growth

NAV
returns change indicator
12.0472
as on 25 Jan 2021, 09:00 PM
-0.0680(0.56%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
121,552
star
121,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,844
Profit (absolute return)
21.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.84%
In the last 6 months
29.54%
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth
as of 31 Dec 2020, 05:30 AM
23.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.16%
Expense Ratio
Plan
Growth
3.27%
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 Dec 2020
Sort By
Energy
18.84%
4.39 Cr
Financial
6.76%
1.58 Cr
Cash Holding
3.27%
76.22 Lakh
Technology
3.20%
74.57 Lakh
Engineering
2.53%
58.93 Lakh
Construction
2.19%
51.11 Lakh
Healthcare
2.18%
50.78 Lakh
Automobile
2.15%
50.03 Lakh
Metals
2.06%
48.03 Lakh
FMCG
1.07%
24.95 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Prudential India Opportunities Fund Direct - Growth
20.08%
4.68 Cr
CPSE Exchange Traded Fund
19.57%
4.56 Cr
Parag Parikh Flexi Cap Fund Direct-Growth
14.46%
3.37 Cr
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
9.76%
2.27 Cr
ICICI Prudential Smallcap Fund Direct Plan-Growth
9.69%
2.26 Cr
SBI Contra Direct Plan-Growth
9.68%
2.26 Cr
Quantum Long Term Equity Value Fund Direct-Growth
9.62%
2.24 Cr
Others
1.19%
27.72 Lakh

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 ₹23.30 Crores and the latest NAV decalared is ₹12.047 as on 26 Jan 2021 at 2:23 pm.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance is 21.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:23.30 Cr
Category:Equity: Multi 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

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