| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 16.26% |
Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 8.75% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.29% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 7.00% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.91% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 6.03% |
Quantum Value Fund Direct-Growth | NA | Mutual Fund | 5.68% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.47% |
PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.32% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 4.42% |
DSP Natural Resources and New Energy Fund Direct Plan-Growth | NA | Mutual Fund | 4.32% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.26% |
Franklin India Large & Mid Cap Fund Direct-Growth | NA | Mutual Fund | 4.24% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 3.95% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 3.86% |
SBI Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 2.84% |
CPSE ETF-Growth | NA | Mutual Fund | 0.91% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 20.5% | 25.7% | 22.1% |
| Category average | 1.4% | 15.4% | 18.4% | NA |
| Rank with in category | 21 | 11 | 4 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.8% | 21.3% | 4,390.12 |
HDFC Flexi Cap Fund Growth | 5 | 8.3% | 21.3% | 85,559.59 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.0% | 21.1% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 1.7% | 19.3% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 2.7% | 17.5% | 18,912.06 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,23,569.01Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential India Equity FOF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential India Equity FOF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and the Latest NAV as of 07 Nov 2025 is ₹31.28. The ICICI Prudential India Equity FOF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 12 months. ;
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. ;
| Fund benchmark | BSE 500 Total Return Index |
|---|