ICICI Prudential India Equity FOF Regular Growth
Medium
Risk
Other Schemes
Other
+
24.98
%
24.98
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
98
NAV:
Mar 7, 2024
26.0291
Sector
Tech
Type
Other_schemes
Launched
Feb 2020
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Invesco India Contra Dir Gr
11.75
%
Quantum L/T Equity Value Dir Gr
11.1
%
ICICI Prudential Nifty Infra ETF
10.74
%
ICICI Pru Business Cycle Dir Gr
10.14
%
ICICI Pru Pharma Healthcare Diag Dir Gr
10.03
%
ICICI Pru Dividend Yield Eq Dir Gr
8.17
%
Franklin India Eq Advantage Dir Gr
8.07
%
CPSE ETF
8.05
%
ICICI Pru Focused Equity Dir Gr
5.73
%
ICICI Pru Technology Dir Gr
5.58
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential India Equity FOF Regular Growth
More details
Investment objective
The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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