June 6, 2025
mayank
ICICI Prudential India Equity FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 31.3895
NAV IDCW: Rs 24.4461
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
Experience: 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.
2) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
3) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential India Equity FOF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 25-Feb-20 |
| Return Since Launch | 24.12% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 168 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.63% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential India Equity FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru India Equity FOF Dir | 2.79 | 0.42 | 2.69 | 12.32 | 0.23 | 15.35 | 23.17 | 29.57 | — | — |
| BSE 500 TRI* | 2.67 | 0.54 | 3.25 | 13.04 | -1.33 | 9.23 | 18.45 | 23.76 | — | — |
| Equity: Flexi Cap* | 0.61 | 0.60 | 3.95 | 12.95 | -2.70 | 10.85 | 19.63 | 22.93 | — | — |
Peer Comparison of ICICI Prudential India Equity FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru India Equity FOF Dir | 5 star | 15.35 | 23.17 | 29.57 | 0.63 | 168 | 24.12 | 1.00 (365) | 5Y 3M | — |
| Kotak Nifty Alpha 50 ETF | Unrated | 1.90 | 20.65 | — | 0.30 | 597 | 12.26 | — | 3Y 5M | 196.89 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 9.63 | 18.30 | 23.11 | 0.17 | 2,199 | 18.46 | 1.00 (15) | 5Y 9M | 20.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.38 | 839 | -5.17 | 0.25 (15) | 8M | 5.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 778 | -15.95 | — | 8M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,40,753 | 1,80,578 |
| Giant (%) | 61.44 | 50.00 |
| Large (%) | 21.69 | 21.27 |
| Mid (%) | 13.44 | 22.97 |
| Small (%) | 3.42 | 6.97 |
| Tiny (%) | 0.00 | 1.04 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential India Equity FOF
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