ICICI Prudential India Equity FOF Direct Growth
Very High Risk
Hybrid
₹32.03
-0.32%1D Change
23.32%p.a.
Very High Risk
Hybrid
₹32.03
-0.32%1D Change
23.32%p.a.
ICICI Prudential India Equity FOF Direct Growth
₹32.03
-0.32%1D
23.32%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio1.2%
- Exit Load1% within 365 days
- AUM (Fund size)₹190.91 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Feb 26, 2020
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Focused Equity Dir Gr | 12.38% |
| Parag Parikh Flexi Cap Dir Gr | 9.04% |
| ICICI Prudential Nifty Infra ETF | 7.48% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 7.45% |
| ICICI Prudential Energy Opps Dir Gr | 6.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 1,877 Cr | ₹263.11 | 0.01% | Very High |
| ICICI Prudential Debt Man... | ₹ 110 Cr | ₹47.65 | 0.05% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 1,611 Cr | ₹14.94 | 0.08% | Moderate |
| ICICI Prudential Asset Al... | ₹ 27,258 Cr | ₹134.93 | -0.10% | High |
NAV History
FUND | ICICI Prudential India Equity FOF Direct Growth |
|---|---|
| NAV (Oct 08, 2025) | ₹32.03 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 26, 2020 |
| Fund Manager | Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential India Equity FOF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ind... | 1.69% | 1.3% | -0.53% | 14.06% | 2.85% | 21.89% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
