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ICICI Prudential Mutual Fund

ICICI Prudential India Equity FOF Direct - Growth

NAV
returns change indicator
9.0247
as on 03 Jul 2020, 09:00 PM
0.0583(0.65%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
124,320
star
124,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,577
Profit (absolute return)
24.58%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.58%
In the last 6 months
NA
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 moderately high risk

Scheme Information

ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth
as of 31 May 2020, 05:30 AM
19.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.19%
Expense Ratio
Plan
Growth
7.61%
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 May 2020
Sort By
Energy
33.64%
6.69 Cr
Financial
11.66%
2.32 Cr
Technology
8.84%
1.76 Cr
FMCG
5.51%
1.09 Cr
Services
4.63%
92.14 Lakh
Metals
4.54%
90.21 Lakh
Construction
4.45%
88.41 Lakh
Healthcare
4.37%
86.89 Lakh
Engineering
4.01%
79.77 Lakh
Automobile
3.90%
77.55 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
CPSE Exchange Traded Fund
21.90%
4.35 Cr
ICICI Prudential Smallcap Fund Direct Plan-Growth
21.34%
4.24 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
19.12%
3.80 Cr
Parag Parikh Long Term Equity Fund Direct-Growth
16.06%
3.19 Cr
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
7.85%
1.56 Cr
ICICI Prudential Nifty ETF-Dividend
4.93%
98.01 Lakh
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
4.77%
94.83 Lakh
Others
4.03%
80.12 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 ₹19.88 Crores and the latest NAV decalared is ₹9.025 as on 06 Jul 2020 at 10:10 pm.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance is -8.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:19.88 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