ICICI Prudential India Equity FOF Direct Growth

Equity
Flexi Cap
Very High Risk
21.43%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹31.79
Rating
5
Min. SIP amount
₹100
Fund size
₹195.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
Parag Parikh Flexi Cap Fund Direct-Growth
NAMutual Fund10.26%
NAMutual Fund8.59%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund8.11%
ICICI Prudential Business Cycle Fund Direct - Growth
NAMutual Fund6.98%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund6.97%
Quantum Value Fund Direct-Growth
NAMutual Fund6.72%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund6.35%
PGIM India Large Cap Fund Direct-Growth
NAMutual Fund6.27%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAMutual Fund5.13%
NAMutual Fund5.08%
Franklin India Large & Mid Cap Fund Direct-Growth
NAMutual Fund5.04%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
NAMutual Fund4.82%
NAMutual Fund4.64%
NAMutual Fund4.46%
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund3.86%
SBI Equity Minimum Variance Fund Direct - Growth
NAMutual Fund3.33%
NAMutual Fund1.04%
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 returns0.1%21.4%25.9%23.3%
Category average-3.4%15.6%19.3%NA
Rank with in category30116NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.9%24.6%3,667.72
5
5.3%23.0%80,642.30
5
6.7%21.6%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.2%19.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva 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,

Pros and cons

Category: Equity Flexi Cap

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.23 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 0.63%

Compare funds

ICICI Prudential India Equity FOF Direct Growth
VS
Add mutual fund to compare