ICICI Prudential India Equity FOF

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential India Equity FOF is a 5 yrs 8 m old fund and has delivered average annual returns of 22.67% since inception. ICICI Prudential India Equity FOF Returns 1-Year 3-Year 5-Year Since Inception 7.12% 21.6% 26.52% 22.67%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.4447+0.43% 1 day change	22.67% p.a.	App exclusive #NA View Ranked Funds	₹229 Cr

Historical NAV & returns

NAV: ₹31.4447 as on Oct 20, 2025

This fund Category average

ICICI Prudential India Equity FOF overview

AUM (Fund size)	₹229 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	5 yrs 8 m since Feb 05, 2020
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.21% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.88%	2.64%
3 Months	3.15%	2.93%
6 Months	8.41%	9.1%
1 Year	7.12%	3.99%
2 Years	24.16%	20.83%
3 Years	21.6%	18.72%
4 Years	16.43%	13.91%
5 Years	26.52%	22.31%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 72.38%

Mid Cap 12.68%

Small Cap 7.49%

Other Cap 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 97.53239594000001%

Repo 2.73941806%

Other Holdings

ICICI Prudential Focused Equity Fund Direct-Growth 16.26%

Parag Parikh Flexi Cap Fund Direct-Growth 8.75%

ICICI Prudential Nifty Infrastructure ETF- Growth 7.29%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth 7.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	N.A.
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%

View all Strategy funds

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

Alpha	5.35 vs. 4.37 Higher outperformance against benchmark
Sharpe	1.17 vs. 4.77 Poor risk-adjusted returns
Beta	0.87 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	11.73 vs. 8.76 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 is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 8 m, having been launched on 05/02/2020. ICICI Prudential India Equity FOF has ₹229 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential India Equity FOF as of 20/10/2025 is ₹31.44. The fund has an expense ratio of 1.21%, which is higher than what most other Strategy funds charge.

ICICI Prudential India Equity FOF returns of last 1-year are 3.23%. Since launch, it has delivered 22.46% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential India Equity FOF 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 ICICI Prudential Focused Equity Fund Direct-Growth, Parag Parikh Flexi Cap Fund Direct-Growth, ICICI Prudential Nifty Infrastructure ETF- Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth, ICICI Prudential Energy Opportunities Fund Direct-Growth.

...

Fund AUM	229 Cr as on Sep 30, 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	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 plan is approximately ₹31.4447 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential India Equity FOF is a 5 yrs 8 m old fund and has delivered average annual returns of 22.67% since inception.

ICICI Prudential India Equity FOF Returns

1-Year	3-Year	5-Year	Since Inception
7.12%	21.6%	26.52%	22.67%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential India Equity FOF has an expense ratio of 1.21%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 229 Cr as on Sep 30, 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 can I redeem my investments in ICICI Prudential India Equity FOF?

Redeeming your investments in the ICICI Prudential India Equity FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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 26.15% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months.