Overview
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential Mutual Fund
The Scheme seeks to generate returns by 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.
Investments in ICICI Prudential India Equity FOF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 30.3073
Fund Size (AUM)
₹157.97 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
25-Feb-2020
Expense Ratio
0.61%
Exit Load
Exit load of 1% if redeemed within 12 months.
Benchmark
BSE 500 Total Return Index
Standard Deviation
12.72
History
Performance & Ratios
1-Year SIP Return
0.52%
3-Year SIP Return
21.27%
5-Year SIP Return
23.5%
Mean Return
N/A
Alpha
6.54
Beta
0.83
Sharpe Ratio
1.03
Sortino Ratio
1.8
Information Ratio
1.36
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.12% | 20.17% | 30.71% | 34.89% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 22 | 10 | 5 | N/A |
Holdings (16)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-Growth | None | Mutual Fund | 11.8% |
| ICICI Prudential Business Cycle Fund Direct - Growth | None | Mutual Fund | 7.88% |
| Quantum Long Term Equity Value Fund Direct-Growth | None | Mutual Fund | 7.87% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | None | Mutual Fund | 7.83% |
| ICICI Prudential Nifty Infrastructure ETF- Growth | None | Mutual Fund | 7.53% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | None | Mutual Fund | 6.96% |
| ICICI Prudential Dividend Yield Equity Fund Direct-Growth | None | Mutual Fund | 5.95% |
| Franklin India Equity Advantage Fund Direct-Growth | None | Mutual Fund | 5.62% |
| DSP Natural Resources and New Energy Fund Direct Plan-Growth | None | Mutual Fund | 5.28% |
| Nippon India ETF Nifty Bank BeES | None | Mutual Fund | 4.68% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Not Available
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.570Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential India Equity FOF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential India Equity FOF Direct Growth?
The top stocks held by ICICI Prudential India Equity FOF Direct Growth include Parag Parikh Flexi Cap Fund Direct-Growth, ICICI Prudential Business Cycle Fund Direct - Growth, Quantum Long Term Equity Value Fund Direct-Growth.
Which industries does ICICI Prudential India Equity FOF Direct Growth invest in?
ICICI Prudential India Equity FOF Direct Growth primarily invests in the following industries: None.
Who are the fund managers of ICICI Prudential India Equity FOF Direct Growth?
The fund managers of ICICI Prudential India Equity FOF Direct Growth are Dharmesh Kakkad and Sharmila D'mello and Masoomi Jhurmarvala.
How many years has the fund manager been managing ICICI Prudential India Equity FOF Direct Growth?
Dharmesh Kakkad:
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Sharmila D'mello:
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Masoomi Jhurmarvala:
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What is the minimum investment for ICICI Prudential India Equity FOF Direct Growth?
The minimum investment for ICICI Prudential India Equity FOF Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential India Equity FOF Direct Growth?
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What are the average 3-year returns for ICICI Prudential India Equity FOF Direct Growth?
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What is the expense ratio of ICICI Prudential India Equity FOF Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential India Equity FOF Direct Growth is 0.61%. The average expense ratio for similar funds in the Equity is Calculating....