ICICI Prudential India Equity FOF Direct Growth - Regular - Latest NAV [ ₹31.2693 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential India Equity FOF Direct Growth

Very High Risk

Hybrid

NAV as of May 28, 2025

31.27

-0.16%1D Change

Returns since inception

24.46%p.a.

Very High Risk

Hybrid

NAV as of May 28, 2025

31.27

-0.16%1D Change

Returns since inception

24.46%p.a.

ICICI Prudential India Equity FOF Direct Growth

Very High Risk|Hybrid
NAV as of May 28, 2025

31.27

-0.16%1D

Returns since inception

24.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.2%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹168.32 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Parag Parikh Flexi Cap Dir Gr11.28%
ICICI Pru Pharma Healthcare Diag Dir Gr8.53%
ICICI Prudential Energy Opps Dir Gr7.7%
ICICI Pru Business Cycle Dir Gr7.66%
Quantum Value Dir Gr7.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 25,277 Cr
131.55 | -0.02%
High
ICICI Prudential Passive ...₹ 191 Cr
168.22 | 0.28%
Very High
ICICI Prudential Income p...₹ 296 Cr
66.71 | -0.01%
Moderate
Kotak Multi Asset Allocat...₹ 1,708 Cr
247.27 | 0.19%
Very High

NAV History - ICICI Prudential India Equity FOF Direct Plan Growth

FUND

ICICI Prudential India Equity FOF Direct Plan Growth

NAV (May 28, 2025)₹31.27
ClassHybrid | Funds Of Funds
Inception DateFeb 26, 2020
Fund ManagerDharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala

FUND

ICICI Prudential India Equity FOF Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Ind...0.09%2.35%12.35%2.31%11.2%23.74%

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

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

52,802,579.56 Crore ₹
Min investment of ₹500 required