ICICI Prudential India Equity FOF Add to compare
13.5434
0.0575
(0.43%)
1 day change as on 06 May 2021
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 25.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 360 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-02-2020 Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential India Equity FOF 26.22 3.42 7.37 35.90 70.34 -- -- 28.46
ICICI Prudential Thematic Advantage Fund (FOF) 23.95 3.86 7.69 43.05 74.71 14.67 14.74 14.53
ICICI Prudential Passive Strategy Fund (FOF) 81.03 0.43 1.42 24.93 62.94 9.76 11.95 12.92
Franklin India Life Stage Fund of Funds - 20s Plan 12.79 2.56 2.01 28.05 58.35 7.66 10.50 14.21
Quantum Equity FoF 62.10 1.14 1.41 21.86 55.96 9.18 13.31 13.65
Nippon India Junior BeES FoF 66.11 3.03 5.51 26.23 55.67 -- -- 12.98
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential India Opportunities Fund - Direct Plan - Growth) Mutual Funds 20.01
Nippon India Mutual Fund Mutual Funds 19.35
PPFAS Mutual Fund Mutual Funds 13.84
ICICI Prudential Mutual Fund Mutual Funds 9.91
SBI Mutual Fund (HSBC Income Fund Short Term Plan - Growth Direct) Mutual Funds 9.76
 
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 9.56
Quantum Mutual Fund Mutual Funds 9.39
Franklin Templeton Mutual Fund Mutual Funds 5.82
Triparty Repo Current Assets 2.84
Current Assets Current Assets -0.49
AUM Movement
Asset Allocation