1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹31.25 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹153.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.1% | 22.2% | 26.8% |
| Category average | NA | 27.6% | 16.6% | NA |
| Rank with in category | NA | 20 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.8% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Contra Fund Direct-Growth | NA | Mutual Fund | 9.85% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 8.77% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 8.75% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 8.17% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 7.85% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 7.59% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 6.37% |
Franklin India Equity Advantage Fund Direct-Growth | NA | Mutual Fund | 6.31% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.38% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 4.97% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.76% |
PGIM India Large Cap Fund Direct Plan-Growth | NA | Mutual Fund | 4.68% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 4.67% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.59% |
CPSE ETF-Growth | NA | Mutual Fund | 3.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential India Equity FOF Direct Growth
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