ICICI Prudential India Equity FOF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹147 Cr
Expense Ratio
1.15%
ISIN
INF109KC1I49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Feb 2020
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹29.95, Assets Under Management (AUM) of 146.97 Crores, and an expense ratio of 1.15%.
- ICICI Prudential India Equity FOF Direct Growth has given a CAGR return of 26.33% since inception.
- The fund's asset allocation comprises around 87.17% in equities, 0.09% in debts, and 8.99% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Equity FOF Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.45%
— (Cat Avg.)
3 Years
+19.87%
— (Cat Avg.)
Since Inception
+26.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹128.11 Cr | 87.17% |
| Debt | ₹0.13 Cr | 0.09% |
| Others | ₹18.69 Cr | 12.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco India Contra Dir Gr | Mutual Fund - Open End | ₹14.68 Cr | 9.99% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹13.15 Cr | 8.95% |
| Quantum L/T Equity Value Dir Gr | Mutual Fund - Open End | ₹13.04 Cr | 8.87% |
| ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹12.44 Cr | 8.47% |
| ICICI Pru Business Cycle Dir Gr | Mutual Fund - Open End | ₹11.84 Cr | 8.06% |
| ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | ₹11.47 Cr | 7.81% |
| ICICI Pru Dividend Yield Eq Dir Gr | Mutual Fund - Open End | ₹9.7 Cr | 6.60% |
| Franklin India Eq Advantage Dir Gr | Mutual Fund - Open End | ₹9.35 Cr | 6.36% |
| Treps | Cash - Repurchase Agreement | ₹7.73 Cr | 5.26% |
| ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹7.66 Cr | 5.21% |
| Nippon India ETF Nifty Bank BeES | Mutual Fund - ETF | ₹7.4 Cr | 5.03% |
| ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹7.07 Cr | 4.81% |
| PGIM India Large Cap Dr Pl Gr | Mutual Fund - Open End | ₹6.96 Cr | 4.74% |
| ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹6.02 Cr | 4.10% |
| Icici Prudential A | Mutual Fund - Open End | ₹5.47 Cr | 3.72% |
| CPSE ETF | Mutual Fund - ETF | ₹5.05 Cr | 3.44% |
| Net Current Assets | Cash | ₹-2.07 Cr | 1.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.67%
Mid Cap Stocks
14.01%
Small Cap Stocks
8.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹110.41 Cr | 75.12% |
| Mutual Fund - ETF | ₹30.91 Cr | 21.03% |
| Cash - Repurchase Agreement | ₹7.73 Cr | 5.26% |
| Cash | ₹-2.07 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
12.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dharmesh Kakkad
Since February 2020
Sharmila D’mello
Since May 2024
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1I49 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹147 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
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