ICICI Prudential India Equity FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential India Equity FoF Growth Direct Plan

NAV
₹30.2283
-1.10%
(25 Apr)
AUM
158 Cr
TER
1.21%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.5%
+32.1%
+31.7%
+31.4%
+12.5%
3Y
+21.9%
+21.5%
+21.3%
+21.3%
+21.0%
5Y
+14.1%
+13.5%
+13.4%
+13.4%
+31.2%
ALL
+8.3%
+8.5%
+9.8%
+8.6%
+24.4%
VOL
15.0%
19.4%
13.2%
13.2%
16.5%
TER
0.2%
0.2%
0.0%
0.1%
1.2%
AUM
₹104 Cr
₹555 Cr
₹181 Cr
₹3,582 Cr
₹158 Cr
INFO
0.55
0.44
0.75
0.65
1.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru India Equity FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Parag Parikh Flexi Cap Dir Gr
11.8%
ICICI Pru Business Cycle Dir Gr
7.9%
Quantum L/T Equity Value Dir Gr
7.9%
ICICI Pru Pharma Healthcare Diag Dir Gr
7.8%
ICICI Prudential Nifty Infra ETF
7.5%
ICICI Prudential Energy Opps Dir Gr
7.0%
ICICI Pru Dividend Yield Eq Dir Gr
6.0%
Franklin India Eq Advantage Dir Gr
5.6%
DSP Nat Res & New Enrgy Dir Gr
5.3%
Nippon India ETF Nifty Bank BeES
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs