ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.11
1D
NAV as on 12 May 2025
23.49%/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 89.3%
Debt & Cash 10.6%
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 89.3%
Debt & Cash 10.6%
Top 3 Sectors in March were Financial Services, Energy & Health
Financial Services
28%
Energy
12%
Health
11%
Financial Services
28%
Energy
12%
Health
11%
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | BSE 500 TR INR |
| AUM | ₹158 Cr |
| Inception Date | 26 February, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 ₹158 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl has given a CAGR return of 23.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.86%, 21.74% and 30.55% respectively.
Holdings
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Health, Industrial, Utilities, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Corporate, Communication, Government, Securitize, Real Estate, Derivatives.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
The primary objective of the Scheme is to generate returns from 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl, since 26 February 2020
- AUM of the fund stands at 158 Cr as of Mar'25
- AUM increased by 12.7 Cr between Mar'25 and Feb'25
More funds from ICICI
5Y CAGR
▲ 31.03
5Y CAGR
▲ 28.32
Frequently Asked Questions for ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
What is the current NAV of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 5.68% | 5.68% |
6 Month Returns | -1.65% | -1.65% |
1 Year Returns | 10.86% | 10.86% |
3 Years Returns | 80.42% | 21.74% |
How do I invest in ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
- 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.
What is the expense ratio of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
What is net assets under management (AUM) of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
What are the top 5 holdings of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
What are the top 3 sectors that this ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl has invested in?
What is the credit rating breakup of ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl?
AAA | 100 |