INF109KC1I49

ICICI Prudential India Equity FOF Direct Growth

Very High Risk Fund of Funds Allocation

NAV (Wed Nov 06 2024)

₹31

Returns (Since Inception)

21.36%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

77.96%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential India Equity FOF Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹153.14 Cr


ISIN

INF109KC1I49


Inception Date

Feb 26 2020


Standard Deviation

12.021


Beta

-


Sharpe Ratio

1.204


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

1.230%


Exit Load

If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Risk

Very High Risk

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.

Fund Managers

Dharmesh Kakkad

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹153.14 Cr


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