ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 21.08 as on 23-04-2024
Fund Performance
About the ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl 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
- ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Overview
 | 1.36% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹105 Cr |
 | 26 February, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.36% |
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
69.8%
Mid cap
15.8%
Small cap
6.9%
Sector Allocation
Financial Services
26.2%
Health
14.9%
Industrial
10.5%
Tech
9.7%
Consumer Cyclical
9%
Energy
8.8%
Utilities
7.3%
Communication
4.4%
Basic Materials
4.4%
Consumer Defensive
3.4%
Real Estate
1.3%
Top Holdings of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl as on (31-Mar-24)
Equity Holdings5
Debt Holdings9
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 105.2 Cr as of Mar'24
- AUM increased by 2.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl, since 26 February 2020
Top funds managed
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.76% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 92.59% in Equity, 0.14% in Debt and 7.27% in Cash related instruments
AUM size ₹105 Cr
This fund has AUM of ₹105 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 1.36%
This fund has an expense ratio of 1.36% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl is ₹21.08 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.71% | 2.71% |
6 Month Returns | 18.71% | 18.71% |
1 Year Returns | 39.83% | 39.83% |
3 Years Returns | 90.87% | 24.05% |
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 March 2024
₹105 Cr as on March 2024
Invesco India Contra Dir Gr(11.27%), Quantum L/T Equity Value Dir Gr(10.58%), ICICI Prudential Nifty Infra ETF(10.57%), ICICI Pru Business Cycle Dir Gr(10.15%), ICICI Pru Pharma Healthcare Diag Dir Gr(9.73%) as on March 2024
Financial Services(24.12%), Health(13.99%), Industrial(10.05%) as on March 2024
AAA | 100 |
Dharmesh Kakkad is the fund manager of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl is 1%