ICICI Prudential India Equity Fund (FOF)

Large Cap

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  • cagr
  • NAV()
    As on Dec 05, 2023
  • AUM
    79.79 CR
  • age
    3 Years 9 Months
  • 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

13
Years of Experience
11
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
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
Portfolio Beta 0.91
R squared 0.84
Sharpe Ratio 1.29
Std Dev(Annualised) 14.33
Benchmark Std Dev(Annualised) 14.42
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.60

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Liquid ETF constituents

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Total Expense Ratio: IPIE: 1.39% p. a. IPIE Direct Plan : 0.86% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

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

Benchmark - (S&P BSE 500)

*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

Asset Allocation

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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

Historical Documents

Methodology Links -{{Mothodology}}