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Unrated

ICICI Prudential India Equity FOF - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.43 Lakh

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 41.30 0.17 -3.52 -3.01 4.11 14.49 52.09 -- -- -- --
S&P BSE 500 TRI 28.60 -0.03 -3.04 -2.90 0.71 11.31 38.13 -- -- -- --
Equity: Flexi Cap 30.53 0.25 -2.61 -2.24 1.66 13.81 39.63 -- -- -- --
Rank within category 5 35 59 44 9 25 3 -- -- -- --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 30-Nov-2021

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 - Direct Plan  | Invest Now
Unrated
Feb-20 52.09 -- -- 0.56% 43
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.05 26.14 21.23 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 53.44 26.70 21.65 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 34.48 21.64 21.05 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 49.56 30.06 23.50 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.54 24-Mar-2020 - 31-Mar-2020 -15.15 16-Mar-2020 - 23-Mar-2020
Month 17.30 24-Mar-2020 - 23-Apr-2020 -25.77 26-Feb-2020 - 27-Mar-2020
Quarter 33.79 24-Mar-2020 - 23-Jun-2020 -19.08 26-Feb-2020 - 27-May-2020
Year 95.56 23-Mar-2020 - 23-Mar-2021 33.50 27-Feb-2020 - 26-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap* 22.23 20.98 0.88 0.94 0.93 1.42
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,263 1,51,972
Giant (%) 48.04 52.99
Large (%) 27.62 17.99
Mid (%) 18.96 22.49
Small (%) 5.38 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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As on 31-Oct-2021

Fund Manager

— Dharmesh Kakkad since 05-Feb-2020

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

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds Managed:


0.17%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 16.6332

IDCW: ₹ 16.6332


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 (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Feb-2020
Return Since Launch: 33.43%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 43 Cr (As on 31-Oct-2021)
Expense: 0.56% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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

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