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icici prudential india equity fof regular growth
ICICI Prudential India Equity FOF Regular Growth

ICICI Prudential India Equity FOF Regular Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jun 9, 2026
i
Price per unit of the scheme.
₹ 29.87890.87%1 Day Change
-3.88%
Minimum Investment₹500
Expense Ratio2.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential India Equity FOF Regular Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential India Equity FOF Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    2.06%
    Category Avg Expense Ratio
    0.28%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 303.22 Cr(As on Apr, 2026)
    Inception Date
    Feb 26, 2020
    Turnover
    - %
    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.

    bt_logoABOUT THE FUND

    Objective: The primary objective of the Scheme is to generate returns from 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.

    ICICI Prudential India Equity FOF Regular Growth is an Allocation - Fund of Funds fund. The fund was launched inFeb 26, 2020. Its risk level is . The NAV of the fund as onJun 09, 2026 is ₹29.88. Its expense ratio is 2.06 %. The fund has an AUM of ₹303.22 Cr.The fund is managed byDharmesh Kakkad,Sharmila D’mello,Masoomi Jhurmarvala.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    Feb 26, 2020 - Present
    • Fund Manager Rank--Out of 1
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 1,28,879.04 Cr
    • Highest Return In 1 Yr30.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.66
    -0.52%
    -0.69%
    Low to Moderate Risk
    ₹16,868.08Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 31.26
    -3.82%
    -%
    Very High Risk
    ₹303.22Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 22.76
    -0.93%
    -%
    Very High Risk
    ₹390.13Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹16,868.08Cr
    Fund Return-0.52%
    Category Return-0.69%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.26
    • Fund Size₹303.22Cr
    Fund Return-3.82%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.76
    • Fund Size₹390.13Cr
    Fund Return-0.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    May 13, 2024 - Present
    • Schemes managed51
    • Total AUM₹ 6,94,595.76 Cr
    • Highest Return In 1 Yr64.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 17.56
    -4.20%
    -%
    Very High Risk
    ₹2,667.32Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.66
    -0.52%
    -0.69%
    Low to Moderate Risk
    ₹16,868.08Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.31
    -4.02%
    -%
    Very High Risk
    ₹15,813.44Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.56
    • Fund Size₹2,667.32Cr
    Fund Return-4.20%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹16,868.08Cr
    Fund Return-0.52%
    Category Return-0.69%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.31
    • Fund Size₹15,813.44Cr
    Fund Return-4.02%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 1,48,916.30 Cr
    • Highest Return In 1 Yr64.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    ₹ 495.30
    -3.36%
    -2.61%
    Very High Risk
    ₹59,588.30Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 31.26
    -3.82%
    -%
    Very High Risk
    ₹303.22Cr
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    --
    ₹ 34.61
    0.41%
    -%
    Very High Risk
    ₹87.87Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 495.30
    • Fund Size₹59,588.30Cr
    Fund Return-3.36%
    Category Return-2.61%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.26
    • Fund Size₹303.22Cr
    Fund Return-3.82%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 34.61
    • Fund Size₹87.87Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (94.55%)
    DEBT (0.10%)
    CASH (5.34%)
    Allocation by Market Cap
    Large Cap(60.70%)
    Mid Cap(18.93%)
    Small Cap(12.99%)
    Industry Holdings
    • Banks Regional17.69%
    • Auto Manufacturers6.92%
    • Information Technology Services6.14%
    • Drug Manufacturers Specialty Generic4.23%
    • Internet Retail4.09%
    • Asset Management3.98%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.77
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.21
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.38
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,69,997.82 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,69,997.82 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential India Equity FOF Regular Growth ?
    The category of ICICI Prudential India Equity FOF Regular Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential India Equity FOF Regular Growth ?
    The current NAV of ICICI Prudential India Equity FOF Regular Growth as on Jun 09, 2026 is ₹29.88
    How safe is ICICI Prudential India Equity FOF Regular Growth ?
    The risk level of ICICI Prudential India Equity FOF Regular Growth is Very High.
    What are short term returns given by ICICI Prudential India Equity FOF Regular Growth ?
    The return given by ICICI Prudential India Equity FOF Regular Growth in 1 month is -3.88%, 3 months is -1.06%, 6 months is -6.07%, and 1 year is -2.72%
    What are the long term returns given by ICICI Prudential India Equity FOF Regular Growth ?
    The return given by ICICI Prudential India Equity FOF Regular Growth in 3 years is 16.61% and 5 years is 14.89%.
    What is the expense ratio of ICICI Prudential India Equity FOF Regular Growth ?
    The expense ratio of ICICI Prudential India Equity FOF Regular Growth is 2.06%
    What is the AUM of ICICI Prudential India Equity FOF Regular Growth ?
    The assets under Management (AUM) of ICICI Prudential India Equity FOF Regular Growth is Rs 303.22 crores.
    What is the minimum investment in ICICI Prudential India Equity FOF Regular Growth ?
    The minimum Lumpsum investment in ICICI Prudential India Equity FOF Regular Growth is ₹500.00 and the minimum SIP investment in ICICI Prudential India Equity FOF Regular Growth is ₹100.00
    What is the asset allocation of ICICI Prudential India Equity FOF Regular Growth?
    ICICI Prudential India Equity FOF Regular Growth has an exposure of 94.55% in Equity, 0.10% in Debt and 5.34% in Cash & Money Market Securities

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