ICICI Prudential India Equity Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.33%
NAV: ₹25.70 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential India Equity Fof Direct-idcw

  • ₹195.1 Cr
    AUM
  • ₹25.70
    NAV
  • 0.63%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of ICICI Prudential India Equity Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.33% NA 3.06%
6 Months 13.36% NA 12.13%
1 Year 2.18% 2.18% 0.23%
2 Years 49.50% 22.27% 19.05%
3 Years 82.76% 22.26% 17.87%
5 Years 230.12% 26.98% 20.71%
View More
As on Tue Nov 18, 2025

Asset Allocation

equities

91.19%

debt instruments

2.45%

other assets or cash equivalents

6.24%
Large Cap: 77.58%
Mid Cap: 14.01%
Small Cap: 8.41%
Other: 0.00%
Top Holdings
Icici Prudential Select Large Cap Fund Direct-growth
17.66%
Icici Prudential Select Large Cap Fund Direct-growth
17.66%
Icici Prudential Select Large Cap Fund Direct-growth
16.26%
Icici Prudential Select Large Cap Fund Direct-growth
16.26%
Parag Parikh Long Term Value Fund Direct-growth
8.61%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential India Equity Fof Direct-idcw

ICICI Prudential India Equity Fof Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Feb 2020, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of equity oriented mutual fund schemes. It manages assets worth ₹195.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%.
The portfolio allocation consists of 91.19% in equities, 2.45% in debt instruments, 6.24% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 2.18% in the last year, a total return since inception of 23.17%.

Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential India Equity Fof Direct-idcw

  • Standard Deviation
    11.94%
  • Sharpe Ratio
    1.11%
  • Alpha
    6.23%
  • Beta
    0.87%

Fund Details

Fund Names ICICI Prudential India Equity Fof Direct-idcw
Inception Date 25 Feb 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Focused Equity Fund-growth increase ₹12,380 1.73% 4.64% 7.93% 15.87% 22.69%
ICICI Prudential Focused Equity Fund Direct-growth increase ₹12,380 1.84% 4.94% 8.55% 17.18% 24.15%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth increase ₹1,333 2.15% 5.21% 11.35% 17.99% 26.78%
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth increase ₹1,333 2.02% 4.86% 10.58% 16.43% 25.06%
ICICI Prudential Bse 500 Etf - Growth increase ₹316 1.32% 3.66% 5.00% 9.06% 15.76%
ICICI Prudential Passive Strategy Fund (fof) Direct - Growth increase ₹199 1.74% 4.73% 5.00% 11.76% 18.07%
ICICI Prudential Passive Strategy Fund (fof)- Growth increase ₹199 1.71% 4.65% 4.84% 11.45% 17.77%
ICICI Prudential India Equity Fof Direct - Growth increase ₹195 1.12% 3.75% 5.22% 10.62% 21.76%
ICICI Prudential Nifty 500 Index Fund Direct-growth increase ₹30 1.36% 3.65% 5.04% - -
ICICI Prudential Nifty 500 Index Fund-growth increase ₹30 1.31% 3.50% 4.73% - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Select Large Cap Fund Direct-growthUnspecified17.66%₹42.05 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified17.66%₹42.05 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified16.26%₹37.19 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified16.26%₹37.19 Cr
Parag Parikh Long Term Value Fund Direct-growthUnspecified8.61%₹20.51 Cr
Parag Parikh Long Term Value Fund Direct-growthUnspecified8.61%₹20.51 Cr
Parag Parikh Long Term Value Fund Direct-growthUnspecified10.26%₹20.02 Cr
Parag Parikh Long Term Value Fund Direct-growthUnspecified8.75%₹20.01 Cr
Parag Parikh Long Term Value Fund Direct-growthUnspecified8.75%₹20.01 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified8.59%₹16.75 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified7.29%₹16.67 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified7.29%₹16.67 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified6.98%₹16.61 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified6.98%₹16.61 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified7.00%₹16.01 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified7.00%₹16.01 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified8.11%₹15.81 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified6.91%₹15.80 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified6.91%₹15.80 Cr
Icici Prudential Business Cycle Fund Direct - GrowthUnspecified6.01%₹14.30 Cr
Icici Prudential Business Cycle Fund Direct - GrowthUnspecified6.01%₹14.30 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified5.89%₹14.02 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified5.89%₹14.02 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified5.88%₹13.99 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified5.88%₹13.99 Cr
Icici Prudential Business Cycle Fund Direct - GrowthUnspecified6.03%₹13.80 Cr
Icici Prudential Business Cycle Fund Direct - GrowthUnspecified6.03%₹13.80 Cr
Icici Prudential Business Cycle Fund Direct - GrowthUnspecified6.98%₹13.61 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified6.97%₹13.59 Cr
Quantum Value Fund Direct-growthUnspecified5.60%₹13.34 Cr
Quantum Value Fund Direct-growthUnspecified5.60%₹13.34 Cr
Icici Prudential Technology Direct Plan-growthUnspecified5.58%₹13.28 Cr
Icici Prudential Technology Direct Plan-growthUnspecified5.58%₹13.28 Cr
Quantum Value Fund Direct-growthUnspecified6.72%₹13.12 Cr
Quantum Value Fund Direct-growthUnspecified5.68%₹13.00 Cr
Quantum Value Fund Direct-growthUnspecified5.68%₹13.00 Cr
Pgim India Large Cap Fund Direct-growthUnspecified5.31%₹12.64 Cr
Pgim India Large Cap Fund Direct-growthUnspecified5.31%₹12.64 Cr
Icici Prudential Technology Direct Plan-growthUnspecified5.47%₹12.52 Cr
Icici Prudential Technology Direct Plan-growthUnspecified5.47%₹12.52 Cr
Icici Prudential Technology Direct Plan-growthUnspecified6.35%₹12.38 Cr
Pgim India Large Cap Fund Direct-growthUnspecified6.27%₹12.22 Cr
Pgim India Large Cap Fund Direct-growthUnspecified5.32%₹12.17 Cr
Pgim India Large Cap Fund Direct-growthUnspecified5.32%₹12.17 Cr
Icici Prudential Dividend Yield Equity Fund Direct-growthUnspecified4.42%₹10.53 Cr
Icici Prudential Dividend Yield Equity Fund Direct-growthUnspecified4.42%₹10.53 Cr
Dsp Blackrock Natural Resources And New Energy Fund Direct Plan-growthUnspecified4.33%₹10.30 Cr
Dsp Blackrock Natural Resources And New Energy Fund Direct Plan-growthUnspecified4.33%₹10.30 Cr
Franklin India Large & Mid Cap Fund Direct-growthUnspecified4.26%₹10.15 Cr
Franklin India Large & Mid Cap Fund Direct-growthUnspecified4.26%₹10.15 Cr
Icici Prudential Dividend Yield Equity Fund Direct-growthUnspecified4.42%₹10.12 Cr
Icici Prudential Dividend Yield Equity Fund Direct-growthUnspecified4.42%₹10.12 Cr
Icici Prudential Dividend Yield Equity Fund Direct-growthUnspecified5.13%₹10.01 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified4.20%₹9.99 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified4.20%₹9.99 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified5.08%₹9.92 Cr
Dsp Blackrock Natural Resources And New Energy Fund Direct Plan-growthUnspecified4.32%₹9.89 Cr
Dsp Blackrock Natural Resources And New Energy Fund Direct Plan-growthUnspecified4.32%₹9.89 Cr
Franklin India Large & Mid Cap Fund Direct-growthUnspecified5.04%₹9.83 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified4.26%₹9.74 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified4.26%₹9.74 Cr
Franklin India Large & Mid Cap Fund Direct-growthUnspecified4.24%₹9.70 Cr
Franklin India Large & Mid Cap Fund Direct-growthUnspecified4.24%₹9.70 Cr
Icici Prudential Bank Etf - GrowthUnspecified4.01%₹9.54 Cr
Icici Prudential Bank Etf - GrowthUnspecified4.01%₹9.54 Cr
Dsp Blackrock Natural Resources And New Energy Fund Direct Plan-growthUnspecified4.82%₹9.40 Cr
Reliance Etf Bank BeesUnspecified3.93%₹9.36 Cr
Reliance Etf Bank BeesUnspecified3.93%₹9.36 Cr
Reliance Etf Bank BeesUnspecified4.64%₹9.04 Cr
Icici Prudential Bank Etf - GrowthUnspecified3.95%₹9.03 Cr
Icici Prudential Bank Etf - GrowthUnspecified3.95%₹9.03 Cr
Reliance Etf Bank BeesUnspecified3.86%₹8.83 Cr
Reliance Etf Bank BeesUnspecified3.86%₹8.83 Cr
Icici Prudential Bank Etf - GrowthUnspecified4.46%₹8.69 Cr
Icici Prudential Select Large Cap Fund Direct-growthUnspecified3.86%₹7.52 Cr
Sbi Equity Minimum Variance Fund Direct - GrowthUnspecified2.84%₹6.76 Cr
Sbi Equity Minimum Variance Fund Direct - GrowthUnspecified2.84%₹6.76 Cr
RepoUnspecified2.75%₹6.54 Cr
RepoUnspecified2.75%₹6.54 Cr
Sbi Equity Minimum Variance Fund Direct - GrowthUnspecified2.84%₹6.50 Cr
Sbi Equity Minimum Variance Fund Direct - GrowthUnspecified2.84%₹6.50 Cr
Sbi Equity Minimum Variance Fund Direct - GrowthUnspecified3.33%₹6.50 Cr
RepoUnspecified2.74%₹6.26 Cr
RepoUnspecified2.74%₹6.26 Cr
RepoUnspecified2.50%₹4.87 Cr
Cpse Etf-growthUnspecified0.89%₹2.13 Cr
Cpse Etf-growthUnspecified0.89%₹2.13 Cr
Cpse Etf-growthUnspecified0.91%₹2.08 Cr
Cpse Etf-growthUnspecified0.91%₹2.08 Cr
Net Current AssetsUnspecified0.87%₹2.07 Cr
Net Current AssetsUnspecified0.87%₹2.07 Cr
Cpse Etf-growthUnspecified1.04%₹2.04 Cr
Net PayablesUnspecified-0.13%₹-0.25 Cr
Net PayablesUnspecified-0.27%₹-0.62 Cr
Net PayablesUnspecified-0.27%₹-0.62 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,109.08 18.74% 19.47% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹166.98 17.43% 18.53% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,882.16 17.78% 18.49% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹147.76 16.33% 17.43% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.81 15.55% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential India Equity Fof Direct-idcw

What is the current AUM of ICICI Prudential India Equity Fof Direct-idcw?

As of Thu Jul 31, 2025, ICICI Prudential India Equity Fof Direct-idcw manages assets worth ₹195.1 crore

How has ICICI Prudential India Equity Fof Direct-idcw performed recently?

  • 3 Months: 0.33%
  • 6 Months: 13.36%

What is the long-term performance of ICICI Prudential India Equity Fof Direct-idcw?

  • 3 Years CAGR: 22.26%
  • 5 Years CAGR: 26.98%
  • Since Inception: 23.17%

What is the portfolio composition of ICICI Prudential India Equity Fof Direct-idcw?

Equity: 91.19%, Debt: 2.45%, Others: 6.24%.

Who manages ICICI Prudential India Equity Fof Direct-idcw?

ICICI Prudential India Equity Fof Direct-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential India Equity Fof Direct-idcw?

Large Cap: 77.58%, Mid Cap: 14.01%, Small Cap: 8.41%.

Which are the top companies ICICI Prudential India Equity Fof Direct-idcw has invested in?

  • ICICI Prudential Select Large Cap Fund Direct-Growth – 17.66% of the fund's portfolio
  • ICICI Prudential Select Large Cap Fund Direct-Growth – 17.66% of the fund's portfolio
  • ICICI Prudential Select Large Cap Fund Direct-Growth – 16.26% of the fund's portfolio
  • ICICI Prudential Select Large Cap Fund Direct-Growth – 16.26% of the fund's portfolio
  • Parag Parikh Long Term Value Fund Direct-Growth – 8.61% of the fund's portfolio

Which are the major sectors ICICI Prudential India Equity Fof Direct-idcw focuses on?

  • Unspecified – 500.00% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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