ICICI Prudential India Equity FOF Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹29.76
Min. SIP amount₹100
Rating5
Fund size₹145.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,668 (-0.55%)

Holdings (16)

NameSectorInstrumentAssets
Parag Parikh Flexi Cap Fund Direct-Growth
NAMutual Fund11.43%
Quantum Long Term Equity Value Fund Direct-Growth
NAMutual Fund8.23%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund7.97%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund7.94%
NAMutual Fund7.48%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund6.81%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund6.02%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund5.78%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
NAMutual Fund5.29%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund4.86%
NAMutual Fund4.78%
NAMutual Fund4.57%
PGIM India Large Cap Fund Direct Plan-Growth
NAMutual Fund4.38%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund4.35%
NAMutual Fund4.18%
NAMutual Fund2.89%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.2%20.9%34.4%24.0%
Category average8.3%14.3%24.6%NA
Rank with in category2585NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
17.2%23.8%64,124.15
5
10.9%23.5%4,899.24
4
11.9%18.9%16,139.31
5
15.9%18.6%88,004.52
4
6.7%14.8%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sharmila D'mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential India Equity FOF Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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