DK
Dharmesh KakkadFund Manager Since 26 Feb 2020
AllocationFund of Funds
ICICI Prudential India Equity FOF Regular Growth
3Y Annualised
20.17%
-0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.74%
-0.36% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹145.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
18.72%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
18.72%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
18.72%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
18.68%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
18.68%
66th
ICICI Prudential India Equity FOF Regular Growth
4.74%
Fund Managers
About ICICI Prudential India Equity FOF Regular Growth
ICICI Prudential India Equity FOF Regular Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-02-26. ICICI Prudential India Equity FOF Regular Growth has ₹145.27 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential India Equity FOF Regular Growth as of Tue Mar 25 2025 is ₹28.6486. The fund has an expense ratio of 1.76%, which is medium comparable to most other Allocation funds.
ICICI Prudential India Equity FOF Regular Growth returns for the last 1 year are 12.27%. Since launch, it has delivered 23.26% average annual returns.
The ICICI Prudential India Equity FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential India Equity FOF Regular Growth.
- Parag Parikh Flexi Cap Dir Gr: 11.43%
- Quantum L/T Equity Value Dir Gr: 8.23%
- ICICI Pru Business Cycle Dir Gr: 7.97%
- ICICI Pru Pharma Healthcare Diag Dir Gr: 7.94%
- ICICI Prudential Nifty Infra ETF: 7.48%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-02-26 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential India Equity FOF Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15288.69 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.15%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential India Equity FOF Regular Growth?
What are the average returns of ICICI Prudential India Equity FOF Regular Growth?
How do I invest in ICICI Prudential India Equity FOF Regular Growth?
What is the expense ratio of ICICI Prudential India Equity FOF Regular Growth?
What are net assets under management (AUM) of ICICI Prudential India Equity FOF Regular Growth?
What is the PE and PB ratio of ICICI Prudential India Equity FOF Regular Growth?
What are the top 5 holdings of ICICI Prudential India Equity FOF Regular Growth?
What are the top 3 sectors that ICICI Prudential India Equity FOF Regular Growth has invested in?
Who is the manager of ICICI Prudential India Equity FOF Regular Growth?
What is the exit load of ICICI Prudential India Equity FOF Regular Growth?
How to Redeem ICICI Prudential India Equity FOF Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential India Equity FOF Regular Growth?
