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ICICI Prudential Mutual Fund

ICICI Prudential India Equity FOF Direct - Growth

NAV
returns change indicator
30.2283
as on 25 Apr 2025, 09:00 PM
-0.3364(1.10%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,268
star
1,77,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,533
Profit (absolute return)
77.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.67%
In the last 6 months
0.90%
In the last 1 year
10.49%
In the last 3 years
77.53%
In the last 5 years
284.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential India Equity FOF Direct - Growth
ICICI Prudential India Equity FOF Direct - Growth
as of 31 Mar 2025, 05:30 AM
157.97 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
7.63%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
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 31 Mar 2025
Sort By
Financial
22.53%
35.59 Cr
Energy
14.64%
23.12 Cr
Healthcare
9.89%
15.62 Cr
Cash Holding
7.63%
12.05 Cr
Technology
6.59%
10.41 Cr
Others
38.73%
61.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Invesco India Contra Fund Direct-Growth
11.20%
17.69 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
10.47%
16.54 Cr
Quantum Long Term Equity Value Fund Direct-Growth
10.30%
16.27 Cr
ICICI Prudential Business Cycle Fund Direct - Growth
9.42%
14.88 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
8.93%
14.11 Cr
Others
49.68%
78.48 Cr
View All
View All

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 ₹157.97 Crores and the latest NAV decalared is ₹30.228 as on 27 Apr 2025 at 1:43 pm.
ICICI Prudential India Equity FOF Direct - Growth scheme return performance in last 1 year is 10.49%, in last 3 years is 77.53% and 205.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:157.97 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,79,337.25 Cr
AUM
269
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100