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

ICICI Prudential India Equity FOF Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 18.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
189 people have invested ₹ 3.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.5%
4.6%
12%
12.7%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential India Equity FOF Direct Growth is a hybrid fund. This fund was started on  26 February, 2020. The fund is managed by Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential India Equity FOF Direct Growth has a NAV of 18.6866 as on 06-12-2022.

2) ICICI Prudential India Equity FOF Direct Growth has 61 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.6 %.

Fund Overview

Expense ratio
Expense ratio
1.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹61 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
38.46%

Fund Distribution

  • Equity 91.1%
  • Debt & Cash 8.9%
Size breakup
Large cap
70.1%
Mid cap
13.7%
Small cap
7.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.7%

Health

18%

Tech

16.5%

Consumer Cyclical

9.5%

Industrial

7.5%

Energy

6.9%

Utilities

5.2%

Communication

4.6%

Basic Materials

3.7%

Consumer Defensive

2.8%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings2
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Invesco India Contra Dir Gr
13.4%
0%
icon
Quantum L/T Equity Value Dir Gr
13.32%
0%
icon
ICICI Pru Pharma Healthcare Diag Dir Gr
11.83%
0%
icon
Franklin India Eq Advantage Dir Gr
9.96%
0%
icon
ICICI Pru Business Cycle Dir Gr
9.04%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 61.3 Cr
Sep'22
₹ 58.6 Cr
Aug'22
₹ 59.3 Cr

Fund Returns vs Benchmark

Oct'22
7.31%
6.76%
Sep'22
-2.24%
-1.46%
Aug'22
3.13%
2.61%
Fund Return
Benchmark Return

Fund Manager

Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 26 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.51%
--
ICICI Prudential Equity Savings Fund Direct Growth
8.04%
9.09%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.9%
20.55%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.67% since inception which is more than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.15% in Equity, 0.27% in Debt and 8.58% in Cash related instruments
AUM size ₹61 Cr

AUM size ₹61 Cr

This fund has AUM of ₹61 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 1.6%

Expense Ratio 1.6%

This fund has an expense ratio of 1.6% which is more than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential India Equity FOF Direct Growth is 18.79.
Existing (Absolute + CAGR)
ICICI Prudential India Equity FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.02%
3.02%
6 Month Returns
12.37%
12.37%
1 Year Returns
11.61%
11.61%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.6 as on November 2022
61 Cr as on November 2022
AAA
100
Dharmesh Kakkad is the fund manager of ICICI Prudential India Equity FOF Direct Growth
The Exit load of ICICI Prudential India Equity FOF Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.