ICICI Prudential India Equity FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential India Equity FoF IDCW Payout Direct Plan

NAV
₹23.3218
+0.40%
(19 Nov)
AUM
147 Cr
TER
1.15%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+36.2%
+36.2%
+36.2%
+26.0%
+26.0%
3Y
+18.5%
+18.5%
+18.5%
+17.3%
+17.3%
5Y
NA
NA
NA
+21.2%
+21.2%
ALL
+25.9%
+25.9%
+25.9%
+16.7%
+16.7%
VOL
17.9%
17.9%
17.9%
9.8%
9.8%
TER
1.1%
1.1%
1.1%
0.3%
0.3%
AUM
₹147 Cr
₹147 Cr
₹147 Cr
₹1,598 Cr
₹1,598 Cr
INFO
1.45
1.45
1.45
1.70
1.70
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Treps
11.1%
Invesco India Contra Dir Gr
10.3%
Quantum L/T Equity Value Dir Gr
9.2%
ICICI Prudential Nifty Infra ETF
9.0%
ICICI Pru Pharma Healthcare Diag Dir Gr
8.9%
ICICI Pru Business Cycle Dir Gr
8.2%
ICICI Pru Technology Dir Gr
7.6%
ICICI Pru Dividend Yield Eq Dir Gr
6.9%
Franklin India Eq Advantage Dir Gr
6.6%
Nippon India ETF Nifty Bank BeES
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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