ICICI Prudential India Equity FOF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

5 Value Research

NAV( 7 Dec 2023)

₹ 22.82
8.55%

ICICI Prudential India Equity FOF-G

Invest now
Performance

25.89%3y Returns

0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.37%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 79 Cr
  • Plan

    REGULAR
  • Launch date

    5 Feb 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF109KC1I15
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Prudential Dividend Yield Equity Fund Direct-Growth 8.26%
Franklin India Equity Advantage Fund Direct-Growth 4.59%
UTI Transportation and Logistics Fund Direct-Growth 7.61%
SBI Contra Direct Plan-Growth 1.17%
CPSE Exchange Traded Fund 8.92%
Invesco India Contra Fund Direct-Growth 11.08%
ICICI Prudential Focused Equity Fund Direct-Growth 10.41%
Parag Parikh Flexi Cap Fund Direct-Growth 7.62%
ICICI Prudential Business Cycle Fund Direct - Growth 9.71%
ICICI Prudential India Opportunities Fund Direct - Growth 9.81%
Quantum Long Term Equity Value Fund Direct-Growth 15.45%
Sectors
Company Allocation %
Financial 94.63%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    11
  • AUM

    ₹ 68,536 Cr
  • Highest Return

    27.23%
About

Dharmesh Kakkad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

₹690.99 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

7.87 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

7.87%

1Y Returns

16.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.51 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

12.88

Min Investment

₹1000.0

Fund Size

₹14.51 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.65 %

0 Morning Star

4 Value Research

NAV

12.55

1M Returns

0.65%

1Y Returns

6.14%

3Y Returns

4.86%

Min. Investment

Rs.100.0

Fund Size

Rs.173.0 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹173.0 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

5.02 %

3 Morning Star

0 Value Research

NAV

27.92

1M Returns

5.02%

1Y Returns

24.9%

3Y Returns

9.8%

Min. Investment

Rs.100.0

Fund Size

Rs.108.92 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

27.92

Min Investment

₹100.0

Fund Size

₹108.92 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

34.18

1M Returns

4.63%

1Y Returns

29.56%

3Y Returns

0.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.64 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

34.18

Min Investment

₹1000.0

Fund Size

₹1284.64 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
8.58 %

0 Morning Star

0 Value Research

NAV

9.1

1M Returns

8.58%

1Y Returns

5.56%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.1

Min Investment

₹1000.0

Fund Size

₹72.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

4.27 %

2 Morning Star

0 Value Research

NAV

12.3

1M Returns

4.27%

1Y Returns

5.8%

3Y Returns

-9.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.67 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

12.3

Min Investment

₹1000.0

Fund Size

₹103.67 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

7.01 %

0 Morning Star

0 Value Research

NAV

9.17

1M Returns

7.01%

1Y Returns

1.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.41 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.17

Min Investment

₹500.0

Fund Size

₹181.41 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

5.21 %

3 Morning Star

2 Value Research

NAV

29.23

1M Returns

5.21%

1Y Returns

16.2%

3Y Returns

14.03%

Min. Investment

Rs.500.0

Fund Size

Rs.56.32 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

29.23

Min Investment

₹500.0

Fund Size

₹56.32 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.23 %

3 Morning Star

2 Value Research

NAV

18.97

1M Returns

1.23%

1Y Returns

6.76%

3Y Returns

4.56%

Min. Investment

Rs.500.0

Fund Size

Rs.29.12 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.97

Min Investment

₹500.0

Fund Size

₹29.12 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

4.78 %

0 Morning Star

0 Value Research

NAV

7.57

1M Returns

4.78%

1Y Returns

13.7%

3Y Returns

-0.42%

Min. Investment

Rs.500.0

Fund Size

Rs.41.92 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.57

Min Investment

₹500.0

Fund Size

₹41.92 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

0.52 %

2 Morning Star

0 Value Research

NAV

16.16

1M Returns

0.52%

1Y Returns

-1.64%

3Y Returns

-5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.29.29 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.16

Min Investment

₹500.0

Fund Size

₹29.29 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

6.3 %

4 Morning Star

3 Value Research

NAV

32.9

1M Returns

6.3%

1Y Returns

18.89%

3Y Returns

16.74%

Min. Investment

Rs.500.0

Fund Size

Rs.38.63 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

32.9

Min Investment

₹500.0

Fund Size

₹38.63 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.57%

1Y Returns

5.88%

3Y Returns

4.76%

Min. Investment

Rs.100.0

Fund Size

Rs.4420.43 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹4420.43 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

2.98 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

2.98%

1Y Returns

13.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.95.2 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.45

Min Investment

₹100.0

Fund Size

₹95.2 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

7.91 %

0 Morning Star

0 Value Research

NAV

19.13

1M Returns

7.91%

1Y Returns

47.39%

3Y Returns

3.31%

Min. Investment

Rs.100.0

Fund Size

Rs.2016.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.13

Min Investment

₹100.0

Fund Size

₹2016.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-3.87 %

0 Morning Star

0 Value Research

NAV

32.15

1M Returns

-3.87%

1Y Returns

-12.31%

3Y Returns

-13.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1339.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

32.15

Min Investment

₹100.0

Fund Size

₹1339.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.13 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

0.13%

1Y Returns

0.27%

3Y Returns

-7.36%

Min. Investment

Rs.100.0

Fund Size

Rs.122.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.52

Min Investment

₹100.0

Fund Size

₹122.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

0.59%

1Y Returns

5.89%

3Y Returns

5.07%

Min. Investment

Rs.100.0

Fund Size

Rs.6650.13 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹6650.13 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

6.58 %

0 Morning Star

0 Value Research

NAV

16.86

1M Returns

6.58%

1Y Returns

12.09%

3Y Returns

8.8%

Min. Investment

Rs.100.0

Fund Size

Rs.77.47 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.86

Min Investment

₹100.0

Fund Size

₹77.47 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

26.07

1M Returns

3.97%

1Y Returns

2.52%

3Y Returns

11.14%

Min. Investment

Rs.100.0

Fund Size

Rs.90.72 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

26.07

Min Investment

₹100.0

Fund Size

₹90.72 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1955.07 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.7

Min Investment

₹100.0

Fund Size

₹1955.07 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.71%

1Y Returns

5.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4203.44 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹4203.44 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-0.85 %

0 Morning Star

0 Value Research

NAV

23.29

1M Returns

-0.85%

1Y Returns

-4.52%

3Y Returns

1.54%

Min. Investment

Rs.100.0

Fund Size

Rs.65.38 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.29

Min Investment

₹100.0

Fund Size

₹65.38 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.34%

1Y Returns

6.68%

3Y Returns

4.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4920.57 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹4920.57 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

2.54 %

0 Morning Star

3 Value Research

NAV

19.14

1M Returns

2.54%

1Y Returns

14.44%

3Y Returns

6.45%

Min. Investment

Rs.10.0

Fund Size

Rs.1678.65 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

19.14

Min Investment

₹10.0

Fund Size

₹1678.65 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

4.33%

1Y Returns

12.0%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.62.32 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.61

Min Investment

₹10.0

Fund Size

₹62.32 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

5.2%

1Y Returns

17.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2785.16 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

14.57

Min Investment

₹100.0

Fund Size

₹2785.16 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

5.61 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

5.61%

1Y Returns

14.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1121.14 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹1121.14 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

4.01 %

1 Morning Star

5 Value Research

NAV

34.23

1M Returns

4.01%

1Y Returns

19.1%

3Y Returns

16.91%

Min. Investment

Rs.100.0

Fund Size

Rs.39.83 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

34.23

Min Investment

₹100.0

Fund Size

₹39.83 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

7.65 %

0 Morning Star

0 Value Research

NAV

17.13

1M Returns

7.65%

1Y Returns

1.8%

3Y Returns

7.34%

Min. Investment

Rs.100.0

Fund Size

Rs.137.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.13

Min Investment

₹100.0

Fund Size

₹137.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

5.27 %

3 Morning Star

0 Value Research

NAV

16.67

1M Returns

5.27%

1Y Returns

4.52%

3Y Returns

-4.49%

Min. Investment

Rs.100.0

Fund Size

Rs.733.0 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.67

Min Investment

₹100.0

Fund Size

₹733.0 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.61 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

5.61%

1Y Returns

35.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.538.95 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

11.4

Min Investment

₹100.0

Fund Size

₹538.95 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

4.31 %

0 Morning Star

0 Value Research

NAV

17.72

1M Returns

4.31%

1Y Returns

7.08%

3Y Returns

3.28%

Min. Investment

Rs.100.0

Fund Size

Rs.53.03 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

17.72

Min Investment

₹100.0

Fund Size

₹53.03 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size