ICICI Prudential India Equity FOF - Growth - Regular Plan

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  • (-0.05%)Nav, as on 01-07-2025

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Fund Overview Growth | Regular 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
ICICI Prudential India Equity FOF - Growth 2.97 9.80 7.96 25.14 28.46 23.53
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 - Growth Feb 25, 2020 7.96 25.14 28.46 1.24 178.64
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 15.23 23.73 27.64 1.52 3,470.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.81 33.70 33.70 0.13 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -4.37 23.15 21.84 0.29 576.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 7.23 19.97 19.22 1.13 220.81
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 8.71 22.79 23.83 0.44 194.15

Fund Holdings as on 31-May-2025

  • Parag Parikh Flexi Cap Fund - Direct - Growth

  • ICICI Prudential Nifty Infrastructure ETF

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

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

  • ICICI Prudential Business Cycle Fund - Direct - Growth

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

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

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • Franklin India Equity Advantage Fund - Direct- Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Nifty FMCG ETF

  • Nippon India ETF Nifty Bank

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • PGIM India Large Cap Fund - Direct - Growth

  • TREPS

  • 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 ₹178.64 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 ₹-0.02(-0.05%)yesterday to ₹30.9809.

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