ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential India Equity FOF Direct Growth

ICICI Prudential India Equity FOF Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 17.57 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹39 Cr
Inception Date
Inception Date
26 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.13%

Fund Distribution

  • Equity 91%
  • Debt & Cash 9%
Size breakup
Large cap
80.81%
Mid cap
14.31%
Small cap
3.74%
Micro cap
1.14%
Sector Allocation
Financial Services
23.1%
Utilities
14.2%
Energy
11.8%
Tech
10%
Industrial
9.4%
Cyclical
8.2%
Basic Materials
6.7%
Health
6.1%
Communication
5.9%
Defensive
3.3%
Real Estate
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings12
Equity Holdings1
Debt Holdings11
CPSE ETF
CPSE ETF
14%
ICICI Pru Focused Equity Dir Gr
ICICI Pru Focused Equity Dir Gr
11.1%
Quantum L/T Equity Value Dir Gr
Quantum L/T Equity Value Dir Gr
10.9%
ICICI Pru India Opports Dir Gr
ICICI Pru India Opports Dir Gr
10.8%
ICICI Pru Business Cycle Dir Gr
ICICI Pru Business Cycle Dir Gr
10.4%
ICICI Pru Dividend Yield Eq Dir Gr
ICICI Pru Dividend Yield Eq Dir Gr
8.9%
SBI Contra Dir Gr
SBI Contra Dir Gr
8.3%
Invesco India Contra Dir Gr
Invesco India Contra Dir Gr
8.2%

Fund Highlights

Fund Manager

Fund Manager

Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 41.5% since inception which is more than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 91% in Equity, 0% in Debt and 9% in Cash related instruments
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor