VR Logo

Unrated

ICICI Prudential India Equity FOF


Equity: Multi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.80 0.04 -2.90 6.24 17.85 -- -- -- -- --
S&P BSE 500 TRI -- 0.89 -0.34 1.48 9.51 28.45 -- -- -- -- --
Equity: Multi Cap -- 0.71 -0.29 0.50 7.65 22.39 -- -- -- -- --
Rank within category -- 20 16 60 46 50 -- -- -- -- --
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential India Equity FOF  | Invest Now
Unrated
Feb-20 -- -- -- 1.23 23
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.30 3.98 9.05 1.69 29,551
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 0.96 6.35 11.23 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.12 8.78 9.23 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.52 1.52 8.51 1.83 10,832

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.53 (24-Mar-2020 - 31-Mar-2020) -15.16 (16-Mar-2020 - 23-Mar-2020)
Month 17.23 (24-Mar-2020 - 23-Apr-2020) -25.81 (26-Feb-2020 - 27-Mar-2020)
Quarter 33.53 (24-Mar-2020 - 23-Jun-2020) -19.23 (26-Feb-2020 - 27-May-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,435 99,119
Giant (%) 20.06 50.92
Large (%) 30.62 16.66
Mid (%) 23.77 23.89
Small (%) 25.20 9.05
Tiny (%) 0.34 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Pru Smallcap Direct-G Financial -- 26.84
equal ICICI Pru India Opportunities Fund Direct-G Financial -- 18.09
equal Parag Parikh Long Term Equity Direct-G Financial -- 17.76
equal CPSE Exchange Traded Fund Financial -- 16.27
equal ICICI Pru Dividend Yield Equity Direct-G Financial -- 8.17
up Quantum Long Term Equity Value Direct-G Financial -- 6.96
new SBI Contra Direct-G Financial -- 4.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Dharmesh Kakkad since 05-Feb-2020

Education: Mr. kakkad is B.com., CA & CFA.

Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Funds Managed:


0.80%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 9.6701

Dividend: ₹ 9.6701


Investment Strategy

The Scheme seeks to generate returns by 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Feb-2020
Return Since Launch: -3.30%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23 Cr (As on 30-Sep-2020)
Expense: 1.23% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

10 evil money habits you need to kick this Dussehra

dateFriday, 23-Oct-2020
time12:30 PM - 01:00 PM