ICICI Prudential India Equity FOF Direct - Growth

Q: What are the returns of ICICI Prudential India Equity FOF?

The ICICI Prudential India Equity FOF is a 5 yrs 4 m old fund and has delivered average annual returns of 24.29% since inception. ICICI Prudential India Equity FOF Returns 1-Year 3-Year 5-Year Since Inception 11.61% 23.28% 28.77% 24.29%

NAV as of Jun 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.2749+0.42% 1 day change	24.29% p.a.	#NA View Ranked Funds	₹168 Crs

Historical NAV & returns

NAV: ₹31.2749 as on Jun 04, 2025

This fund Category average

ICICI Prudential India Equity FOF overview

Expense ratio	0.63% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹168 Crs
Lock-in	No Lockin
Age	5 yrs 4 m since Feb 05, 2020
Benchmark	BSE 500 TRI
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential India Equity FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	3.03%	4.88%
3 Months	9.55%	11.29%
6 Months	-0.4%	-2.92%
1 Year	11.61%	8.57%
2 Years	27.82%	24.09%
3 Years	23.28%	22.07%
4 Years	20.31%	17.96%
5 Years	28.77%	25.81%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 68.148552%

Mid Cap 13.517142000000002%

Small Cap 7.6743060000000005%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.30928861000002%

Repo 4.02593003%

Other Holdings

Parag Parikh Flexi Cap Fund Direct-Growth 11.28%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth 8.53%

ICICI Prudential Energy Opportunities Fund Direct-Growth 7.7%

ICICI Prudential Business Cycle Fund Direct - Growth 7.66%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.6 vs. 5.56 Higher outperformance against benchmark
Sharpe	1.22 vs. 5.86 Poor risk-adjusted returns
Beta	0.84 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	12.58 vs. 9.89 More volatile performance

Compare ICICI Prudential India Equity FOF in detail with

About this fund

About ICICI Prudential India Equity FOF

ICICI Prudential India Equity FOF Direct - Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 4 m, having been launched on 05/02/2020. ICICI Prudential India Equity FOF Direct - Growth has ₹168 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential India Equity FOF Direct - Growth as of 04/06/2025 is ₹31.27. The fund has an expense ratio of 0.63%, which is close to what most other Strategy funds charge.

ICICI Prudential India Equity FOF Direct - Growth returns of last 1-year are 15.35%. Since launch, it has delivered 24.12% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential India Equity FOF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Parag Parikh Flexi Cap Fund Direct-Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth, ICICI Prudential Energy Opportunities Fund Direct-Growth, ICICI Prudential Business Cycle Fund Direct - Growth, Quantum Value Fund Direct-Growth.

...

Fund AUM	₹168 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

The Scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential India Equity FOF?

The current Net Asset Value (NAV) of the ICICI Prudential India Equity FOF - Direct Growth plan is approximately ₹31.2749 as of Jun 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential India Equity FOF is a 5 yrs 4 m old fund and has delivered average annual returns of 24.29% since inception.

ICICI Prudential India Equity FOF Returns

1-Year	3-Year	5-Year	Since Inception
11.61%	23.28%	28.77%	24.29%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential India Equity FOF - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential India Equity FOF currently has assets under management (AUM) or fund size valued at approximately ₹168 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential India Equity FOF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential India Equity FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential India Equity FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential India Equity FOF is complete.

How can I redeem my investments in ICICI Prudential India Equity FOF?

Redeeming your investments in ICICI Prudential India Equity FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential India Equity FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Chance: This fund has generated a 29.52% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 12 months.