ICICI Prudential India Equity FOF Direct - Growth
NAV
₹31.9709
as on 13 Sep 2024, 09:00 PM
₹-0.0037(0.01%)
Last Change
Scheme Information
ICICI Prudential India Equity FOF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹146.30 Cr
0.68%
13.03%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
20.16%
₹29.49 Cr
Healthcare
12.46%
₹18.24 Cr
Energy
10.69%
₹15.64 Cr
Technology
9.84%
₹14.40 Cr
Automobile
5.09%
₹7.44 Cr
Others
41.76%
₹61.10 Cr
Financial
20.16%
₹29.49 Cr
Healthcare
12.46%
₹18.24 Cr
Energy
10.69%
₹15.64 Cr
Technology
9.84%
₹14.40 Cr
Automobile
5.09%
₹7.44 Cr
Others
41.76%
₹61.10 Cr
Invesco India Contra Fund Direct-Growth
11.20%
₹16.39 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
10.47%
₹15.32 Cr
Quantum Long Term Equity Value Fund Direct-Growth
10.30%
₹15.07 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.42%
₹13.78 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
8.93%
₹13.06 Cr
Others
49.68%
₹72.68 Cr
Invesco India Contra Fund Direct-Growth
11.20%
₹16.39 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
10.47%
₹15.32 Cr
Quantum Long Term Equity Value Fund Direct-Growth
10.30%
₹15.07 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.42%
₹13.78 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
8.93%
₹13.06 Cr
Others
49.68%
₹72.68 Cr
Funds in this Category
This fund's returns: 25.30%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.87
Category Returns
7.75%
29.87%
3Y Returns
29.87 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.84
Category Returns
7.75%
29.87%
3Y Returns
29.84 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.71
Category Returns
7.75%
29.87%
3Y Returns
27.71 %
About ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 47.33%, in last 3 years is 96.82% and 222.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹146.30 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,806
₹1,96,824
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,824
96.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
