ICICI Prudential India Equity Fund (FOF)

Large Cap

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  • cagr
  • NAV()
    As on Oct 26, 2021
  • AUM
    39.14 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    1 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds investing in units of equity oriented schemes of various asset management companies

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Fund Manager

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 500/- and in multiples of Re. 1/-
Entry Load Not Applicable
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
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Weekly, monthly and quarterly frequency: 500/- and in multiples of Re.1/- (w.e.f. Nov. 14, 2020) Daily frequency: 250 and in multiples of Re.1/- for daily frequency.

SIP

  • Daily, Weekly, Fortnightly and Monthly Frequencies: 100/- and in multiples of Re. 1/-
  • Quarterly Frequency: 5000/- and in multiples of Re. 1/-

SWP

  • Available
Scheme options
ICICI Prudential India Equity FOF Growth
ICICI Prudential India Equity FOF - Direct Plan Growth
ICICI Prudential India Equity FOF - Direct Plan Dividend
ICICI Prudential India Equity FOF - Dividend

Total Expense Ratio: IPIE: 1.52% p. a. IPIE Direct Plan : 0.49% p. a.

This product is suitable for Investors who are seeking*:

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential India Equity Fund (FOF)

Factsheet

ICICI Prudential India Equity Fund (FOF)

SID & KIM

SID_ICICI Prudential India Equity Fund (FOF)

KIM_ICICI Prudential India Equity Fund (FOF)

Additional documents