ICICI Prudential India Equity FOF Direct Growth

Equity
Flexi Cap
Very High Risk
19.39%
3Y annualised
-1.02% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹29.82
Min. SIP amount₹100
Rating5
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
6M1Y3YAll
Fund returnsNA20.6%19.4%25.1%
Category averageNA15.4%13.0%NA
Rank with in categoryNA218NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (15)

NameSectorInstrumentAssets
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund9.99%
Invesco India Contra Fund Direct-Growth
NAMutual Fund9.66%
Quantum Long Term Equity Value Fund Direct-Growth
NAMutual Fund8.47%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund8.11%
NAMutual Fund7.81%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund7.30%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund6.12%
Franklin India Equity Advantage Fund Direct-Growth
NAMutual Fund6.12%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund5.28%
NAMutual Fund4.78%
NAMutual Fund4.57%
PGIM India Large Cap Fund Direct Plan-Growth
NAMutual Fund4.56%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund4.54%
NAMutual Fund4.41%
NAMutual Fund3.06%
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 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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