Can I invest in SIP and Lumpsum in ICICI Pru India Equity FOF (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru India Equity FOF (G). Minimum lumpsum investment ICICI Pru India Equity FOF (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru India Equity FOF (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru India Equity FOF (G) is ICICI Pru India Equity FOF (G) is ₹27.25 as on 2025-03-10.

Which are the biggest stock holdings of ICICI Pru India Equity FOF (G)?

The 5 biggest stock holdings of ICICI Pru India Equity FOF (G) are: TREPS (3.33%), Net CA & Others (-0.27%), Parag Parikh Flexi Cap Fund - Direct (G) (11.43%), Quantum Long Term Equity Value Fund - Direct (G) (8.23%), ICICI Pru Business Cycle Fund - Direct (G) (7.97%)

What are the top sectors ICICI Pru India Equity FOF (G) invests in?

A majority of ICICI Pru India Equity FOF (G) 's AUM worth ₹145.27 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru India Equity FOF (G)

ICICI Pru India Equity FOF (G)

FoFs Domestic

Invest Now

NAV
27.25(-0.74%)
Fund Size (CR)
₹152.73
Expense Ratio
1.17
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.22%

Absolute Return: -9.97%

Annualized Return: 0%

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 February 2025	10241.65	2.42%	-	1.16%	65/347
1 Month	7 February 2025	9560.95	-4.39%	-	-2.22%	249/339
3 Month	6 December 2024	9065.98	-9.34%	-	-2.01%	258/335
6 Month	6 September 2024	9047.19	-9.53%	-	1.60%	247/322
1 Year	7 March 2024	10548.08	5.48%	5.48%	12.86%	218/306
3 Year	7 March 2022	17639.16	76.39%	20.80%	12.44%	10/248
5 Year	6 March 2020	29185.53	191.86%	23.86%	12.61%	9/161
Since Inception	25 February 2020	27455.70	174.56%	22.22%	9.68%	36/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2024	1,20,000	114067.82	-4.94%	-4.94%
3 Year	4 April 2022	3,60,000	462241.24	28.40%	8.69%
5 Year	3 April 2020	6,00,000	1013820.40	68.97%	11.06%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.59%

Standard Deviation

0.83%

Beta

0.89%

Sharpe Ratio

0.00%

Treynor's Ratio

5.55%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	86.32	14.83%	34.32%	96.77%	105.77%	21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2010.37	-16.67%	-9.60%	27.84%	40.29%	36.86%
HDFC Silver ETF Fund of Fund - Direct (G)	210.28	1.46%	4.55%	17.13%	32.44%	-
ICICI Pru Silver ETF Fund of Fund - Dir (G)	1008.48	1.30%	4.25%	16.96%	32.21%	11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)	1008.48	1.30%	4.25%	16.96%	32.21%	11.01%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

5 February 2020

Total AUM (Cr)

₹145.27

ICICI Pru India Equity FOF (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 5 February 2020, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹145.27 (Cr), as of 10 March 2025, ICICI Pru India Equity FOF (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 22.22% since its launch.
The current NAV of ICICI Pru India Equity FOF (G) is ₹27.25, as on 10 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in ICICI Pru India Equity FOF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 20.80% and 23.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.33% in Debt and 96.67% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru India Equity FOF (G) Direct Growth?

ICICI Pru India Equity FOF (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 22.22% since inception. Looking to invest in ICICI Pru India Equity FOF (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru India Equity FOF (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru India Equity FOF (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru India Equity FOF (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has ICICI Pru India Equity FOF (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru India Equity FOF (G) has generated annualised return of 5.48%. In the long-term, the fund has generated 20.80% and 23.86% in 3 and 5 years respectively. Since its inception, the fund has generated 22.22% returns.

What is the expense ratio of ICICI Pru India Equity FOF (G) Direct Growth?

The expense ratio of ICICI Pru India Equity FOF (G) Direct Growth is 1.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru India Equity FOF (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru India Equity FOF (G) is ₹145.27 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru India Equity FOF (G) Direct Growth?

Redeeming or selling units of ICICI Pru India Equity FOF (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru India Equity FOF (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru India Equity FOF (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).