ICICI Prudential India Equity FOF - IDCW - Direct Plan

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  • (-0.3%)Nav, as on 28-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
ICICI Prudential India Equity FOF - Direct Plan - IDCW 6.34 -2.90 10.85 20.58 32.08 23.77
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
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 India Equity FOF - Direct Plan - IDCW Feb 25, 2020 10.85 20.58 32.08 0.61 145.27
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 4.27 16.09 25.36 0.16 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 10.71 15.01 21.14 0.42 196.26
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 9.56 17.36 24.42 0.18 168.02
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 9.99 14.61 23.74 0.51 113.16
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 8.40 12.39 18.84 0.48 18.05

Fund Holdings as on 28-February-2025

  • Parag Parikh Flexi Cap Fund - Direct - Growth

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

  • ICICI Prudential Business Cycle Fund - Direct - Growth

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

  • DSP Natural Resources and New Energy Fund-Direct plan-Growth

  • 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

  • TREPS

  • Reliance CPSE ETF

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 10/02/2022

  • 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 ₹145.27 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 down ₹-0.07(-0.3%)yesterday to ₹23.0501.

Among its top 3 holdings the fund has exposure to Parag Parikh Flexi Cap Fund - Direct - 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