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ICICI Pru India Equity FOF - Direct Growth
22.67
27.31
-1.63
2.65
-3.68
5.74
26.24
  • NAV

    30.29

    as on 20 Dec 2024

  • ₹-0.45 (-1.45%)

    Last Change

  • 22.67%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.61%

    Expense Ratio
  • Rating

  • 150 Cr

    Fund Size

  • 4 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 27.31%
  • 22.67%
  • -
  • 26.24
By Holding By Sector By Asset
9.85%
8.77%
8.75%
8.17%
7.85%
56.61%
View all Holdings
  • 10.08Alpha
  • 3.39SD
  • 0.87Beta
  • 1.24Sharpe
  • Exit Load
  • If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in ICICI Pru India Equity FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru India Equity FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru India Equity FOF - Direct Growth has delivered 28.78% since inception

The NAV of ICICI Pru India Equity FOF - Direct Growth is ₹30.1806 as of 20 Dec 2024

The expense ratio of ICICI Pru India Equity FOF - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru India Equity FOF - Direct Growth 113.25 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru India Equity FOF - Direct Growth is 100

The top stock holdings of ICICI Pru India Equity FOF - Direct Growth are

  1. Invesco India Contra Fund - Direct (G) - 9.85%
  2. Quantum Long Term Equity Value Fund - Direct (G) - 8.77%
  3. ICICI Pru P.H.D Fund - Direct (G) - 8.75%
  4. ICICI Nifty infr - 8.17%
  5. ICICI Pru Business Cycle Fund - Direct (G) - 7.85%

The top sectors ICICI Pru India Equity FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru India Equity FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru India Equity FOF - Direct Growth based on your investment objective and risk tolerance

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