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41206
3583
ICICI Pru India Equity FOF - Direct (G)
20.90
4.48
23.37
-1.09
0.17
2.48
2.74
22.73
7
2.86
23.37
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
2.76
22.51
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    32.98

    11 Dec 2025

  • 0.63%

     1 Day

  • 20.90%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 5

     Rating

  • 238 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 11 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.48%
  • 20.90%
  • 23.37%
  • 22.73
By Holding By Sector By Asset
64.53%
8.30%
6.65%
5.17%
4.20%
11.15%
View All
  • 9.41Alpha
  • 3.33SD
  • 0.96Beta
  • 1.39Sharpe
  • Exit Load
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Dharmesh Kakkad

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru India Equity FOF - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru India Equity FOF - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru India Equity FOF - Direct (G) has delivered 28.78% since inception

The NAV of ICICI Pru India Equity FOF - Direct (G) is ₹30.1806 as of 11 Dec 2025

The expense ratio of ICICI Pru India Equity FOF - Direct (G) is % as of 11 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru India Equity FOF - Direct (G) 113.25 CR as of 11 Dec 2025

The minimum SIP amount of ICICI Pru India Equity FOF - Direct (G) is 100

The top stock holdings of ICICI Pru India Equity FOF - Direct (G) are

  1. ICICI Pru Focused Equity Fund - Direct (G) - 64.53%
  2. Parag Parikh Flexi Cap Fund - Direct (G) - 8.30%
  3. HDFC NIFTY Smallcap 250 ETF - 6.65%
  4. PGIM India Large Cap Fund - Direct (G) - 5.17%
  5. ICICI PNM 150 - 4.20%

The top sectors ICICI Pru India Equity FOF - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru India Equity FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru India Equity FOF - Direct (G) based on your investment objective and risk tolerance

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