ICICI Prudential India Equity FOF - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

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  • Minimum SIP Investment (₹)

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Fund Objective

The primary objective of the Scheme is 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI 10.41 -10.09 -14.62 0.84 5.76 7.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option May 09, 2011 -5.81 1.84 6.13 1.17 109.47
HSBC Managed Solutions - Moderate - Dividend Apr 30, 2014 -8.71 0.58 5.40 2.01 98.09
ICICI Prudential Passive Strategy Fund (FOF) - Dividend Dec 18, 2003 -20.01 -2.20 3.23 0.31 78.27
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 -12.43 -0.53 4.99 1.89 52.63
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend Feb 11, 2010 -12.91 -2.03 2.29 1.29 11.13

Fund Holdings as on 30-April-2020

  • ICICI Prudential Smallcap Fund - Direct - Growth

  • Reliance CPSE ETF

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • Parag Parikh Long Term Equity Direct - Growth

  • ICICI Prudential Nifty ETF

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

  • TREPS

  • Net Current Assets

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About ICICI Prudential India Equity FOF

Scheme Analysis

ICICI Prudential India Equity FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹19.56 crore. ICICI Prudential India Equity FOF is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of ICICI Prudential India Equity FOF ended up ₹0.16(1.93%)yesterday to ₹8.7056.

Among its top 3 holdings the fund has exposure to ICICI Prudential Smallcap Fund - Direct - Growth, and

The ICICI Prudential India Equity FOF is managed by Dharmesh Kakkad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100