ICICI Prudential India Equity FOF - Growth - Direct Plan

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  • 0.42 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 9.80 29.97 25.00 0.12 2,218.52
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 19.45 17.85 23.89 0.47 2,198.75
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 15.44 14.73 17.47 0.13 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 12.47 13.94 16.61 0.42 214.94
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 12.20 14.78 17.20 0.18 175.22

Fund Holdings as on 31-December-2024

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • Invesco India Contra Fund - Direct Plan - Growth

  • Quantum Long Term Equity Value Fund - Direct Plan - Growth

  • ICICI Prudential Business Cycle Fund - Direct - Growth

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • Franklin India Equity Advantage Fund - Direct- Growth

  • TREPS

  • ICICI Prudential Technology Fund - Direct - Growth

  • Nippon India ETF Nifty Bank

  • ICICI Prudential Nifty Bank ETF

  • PGIM India Large Cap Fund - Direct - Growth

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • ICICI Prudential Nifty FMCG ETF

  • Reliance CPSE ETF

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • MFU

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About ICICI Prudential India Equity FOF

Scheme Analysis

ICICI Prudential India Equity FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹152.78 crore. ICICI Prudential India Equity FOF is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential India Equity FOF ended up ₹0.12(0.42%)yesterday to ₹29.6822.

Among its top 3 holdings the fund has exposure to ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth, and

The ICICI Prudential India Equity FOF is managed by Dharmesh Kakkad and Masoomi Jhurmarvala.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100