ICICI Pru India Equity FOF - Direct Growth
- Other .
- FoFs Domestic
-
NAV
32.03
as on 17 Sep 2024
-
₹0.03 (0.09%)
Last Change
-
24.65%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.68%
Expense Ratio -
146 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 46.33%
- 24.65%
- -
- 29.05
- 6.89Alpha
- 3.34SD
- 0.84Beta
- 1.22Sharpe
- 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.
Dharmesh Kakkad
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size - ₹ 146
-
- Other
- FoFs Domestic
- Fund Size - ₹ 188
-
- Other
- FoFs Domestic
- Fund Size - ₹ 134
-
- Other
- FoFs Domestic
- Fund Size - ₹ 1,339
-
- Other
- FoFs Domestic
- Fund Size - ₹ 1,067
ICICI Prudential Mutual Fund
- AUM :
- 777,436 Cr
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,040
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,143
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 23,841
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,841
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,752
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 980
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 32,884
-
- Equity
- Large Cap Fund
- Fund Size - 37,783
-
- Equity
- Large Cap Fund
- Fund Size - 393
-
- Equity
- Large Cap Fund
- Fund Size - 64,223
-
- Equity
- Large Cap Fund
- Fund Size - 2,343
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru India Equity FOF - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru India Equity FOF - Direct Growth in the search box.
- 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 17 Sep 2024
The expense ratio of ICICI Pru India Equity FOF - Direct Growth is % as of 17 Sep 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 17 Sep 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
- TREPS - 11.10%
- Invesco India Contra Fund - Direct (G) - 10.27%
- Quantum Long Term Equity Value Fund - Direct (G) - 9.16%
- ICICI Pru Nifty Infrastructure ETF - 9.05%
- ICICI Pru P.H.D Fund (G) - 8.89%
The top sectors ICICI Pru India Equity FOF - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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