Mutual Fund Details

ICICI Prudential India Equity FOF Direct - Growth

Equity Flexi Cap

NAV

₹30.9149

as on 02 Dec 2024, 09:00 PM

₹0.1435(0.47%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,689

₹1,85,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,312

Profit (absolute return)

85.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.50%

In the last 6 months

11.40%

In the last 1 year

34.64%

In the last 3 years

85.31%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential India Equity FOF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹146.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.62%

Expense Ratio

Plan

Growth

9.73%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.79%

₹33.49 Cr

Energy

13.31%

₹19.56 Cr

Healthcare

12.68%

₹18.63 Cr

Technology

7.79%

₹11.45 Cr

Consumer Staples

5.34%

₹7.85 Cr

Others

38.09%

₹55.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.79%

₹33.49 Cr

Energy

13.31%

₹19.56 Cr

Healthcare

12.68%

₹18.63 Cr

Technology

7.79%

₹11.45 Cr

Consumer Staples

5.34%

₹7.85 Cr

Others

38.09%

₹55.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Invesco India Contra Fund Direct-Growth

11.20%

₹16.46 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

10.47%

₹15.39 Cr

Quantum Long Term Equity Value Fund Direct-Growth

10.30%

₹15.14 Cr

ICICI Prudential Business Cycle Fund Direct - Growth

9.42%

₹13.84 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

8.93%

₹13.12 Cr

Others

49.68%

₹73.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Invesco India Contra Fund Direct-Growth

11.20%

₹16.46 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

10.47%

₹15.39 Cr

Quantum Long Term Equity Value Fund Direct-Growth

10.30%

₹15.14 Cr

ICICI Prudential Business Cycle Fund Direct - Growth

9.42%

₹13.84 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

8.93%

₹13.12 Cr

Others

49.68%

₹73.01 Cr

View All

Funds in this Category

This fund's returns:

22.23%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About ICICI Prudential India Equity FOF Direct - Growth

ICICI Prudential India Equity FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹146.97 Crores and the latest NAV decalared is ₹30.915 as on 03 Dec 2024 at 10:57 pm.

ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 34.64%, in last 3 years is 85.31% and 211.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.