ICICI Prudential India Equity FOF Direct Growth

ICICI Prudential India Equity FOF Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 27.88 as on 21-05-2024

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 ₹110 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance
zero opening, trading, fund transfer fee
405 people have invested ₹ 29.5L in ICICI Prudential India Equity FOF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.36%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹110 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
22.36%

ICICI Prudential India Equity FOF Direct Growth Distribution as on (31-Dec-69)

  • Equity 93.3%

  • Debt & Cash 6.7%

Size breakup

Large cap
83.7%
Mid cap
7.9%
Small cap
1.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26%
Health
14.6%
Industrial
11.1%
Consumer Cyclical
9.7%
Tech
9.6%
Energy
8.1%
Utilities
7.3%
Communication
4.9%
Basic Materials
4.4%
Consumer Defensive
3.2%
Real Estate
1.2%

Top Holdings of ICICI Prudential India Equity FOF Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings5
Debt Holdings9

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 110.4 Cr
₹ 105.2 Cr
₹ 102.7 Cr
  • AUM of the fund stands at 110.4 Cr as of Apr'24
  • AUM increased by 5.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential India Equity FOF Direct Growth, since 26 February 2020

ICICI Prudential India Equity FOF Direct Growth Highlights

Risk meter
pointer

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 27.69% since inception which is more than its category average return of 11.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.32% in Equity, 0.14% in Debt and 6.55% in Cash related instruments
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 1.36%

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% 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 ₹27.88 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
ICICI Prudential India Equity FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.15%
4.15%
6 Month Returns
24.87%
24.87%
1 Year Returns
49.61%
49.61%
3 Years Returns
94.84%
24.9%
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.
1.36% as on April 2024
₹110 Cr as on April 2024
Invesco India Contra Dir Gr(11.36%), Quantum L/T Equity Value Dir Gr(10.5%), ICICI Prudential Nifty Infra ETF(10.39%), ICICI Pru Business Cycle Dir Gr(9.91%), ICICI Pru Pharma Healthcare Diag Dir Gr(9.44%) as on April 2024
Financial Services(24.04%), Health(13.33%), Industrial(10.15%) as on April 2024
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%