ICICI Prudential India Equity FOF Direct Growth

Equity
Flexi Cap
Very High Risk
25.15%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 May 2025₹31.36
Min. SIP amount₹100
Rating5
Fund size₹168.32Cr

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
1Y3Y5YAll
Fund returns13.6%25.1%31.7%24.5%
Category average9.3%19.7%23.7%NA
Rank with in category19104NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
5.2%29.5%5,625.21
5
17.8%28.1%74,105.46
4
13.7%24.4%18,224.57
4
13.4%24.1%4,700.30
5
16.0%23.7%98,541.28

Holdings (16)

NameSectorInstrumentAssets
Parag Parikh Flexi Cap Fund Direct-Growth
NAMutual Fund11.28%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund8.53%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund7.70%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund7.66%
Quantum Value Fund Direct-Growth
NAMutual Fund7.60%
NAMutual Fund7.32%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund5.76%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund5.46%
NAMutual Fund5.35%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
NAMutual Fund4.90%
NAMutual Fund4.68%
NAMutual Fund4.47%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund4.27%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund4.22%
PGIM India Large Cap Fund Direct Plan-Growth
NAMutual Fund4.22%
NAMutual Fund2.88%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.4 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 0.61%

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

NA

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

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,

Compare funds

ICICI Prudential India Equity FOF Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 6.0.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ