Mutual Fund Details
NAV
₹29.5970
as on 28 Mar 2025, 09:00 PM
₹-0.0897(0.30%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,121
₹1,73,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,330
Profit (absolute return)
73.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.73%
In the last 6 months
8.58%
In the last 1 year
10.85%
In the last 3 years
73.33%
In the last 5 years
296.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential India Equity FOF Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹145.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.61%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
22.85%
₹33.19 Cr
Energy
14.52%
₹21.09 Cr
Healthcare
10.01%
₹14.53 Cr
Technology
7.39%
₹10.74 Cr
Consumer Staples
5.79%
₹8.40 Cr
Others
39.45%
₹57.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Invesco India Contra Fund Direct-Growth
11.20%
₹16.27 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
10.47%
₹15.21 Cr
Quantum Long Term Equity Value Fund Direct-Growth
10.30%
₹14.96 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.42%
₹13.68 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
8.93%
₹12.97 Cr
Others
49.68%
₹72.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Invesco India Contra Fund Direct-Growth
11.20%
₹16.27 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
10.47%
₹15.21 Cr
Quantum Long Term Equity Value Fund Direct-Growth
10.30%
₹14.96 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.42%
₹13.68 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
8.93%
₹12.97 Cr
Others
49.68%
₹72.17 Cr
View All
View All
This fund's returns:
20.16%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.40%
24.38%
3Y Returns
24.38
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
-0.40%
24.38%
3Y Returns
23.07
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.40%
24.38%
3Y Returns
22.44
About ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹145.27 Crores and the latest NAV decalared is ₹29.597 as on 31 Mar 2025 at 10:24 pm.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 10.85%, in last 3 years is 73.33% and 198.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹145.27 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,55,056.27 Cr
AUM
267
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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