What is the current price / NAV of ICICI Pru India Equity?
The current NAV of ICICI Pru India Equity is ₹30.56, as of 24th April 2025.What are the returns of ICICI Pru India Equity?
The ICICI Pru India Equity was launched on 25th February 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 12.52%
- 3 Year Returns: 20.96%
- 5 Year Returns: 31.20%
What are the top 5 sectoral holdings of ICICI Pru India Equity?
The top sectors ICICI Pru India Equity has invested in are as follows:- Others | 95.94%
- Miscellaneous | 4.06%
What are the top 5 holdings of ICICI Pru India Equity?
The top 5 holdings for ICICI Pru India Equity are as follows:- Parag Parikh Flexi Cap Fund - Direct - Growth | 11.80%
- ICICI Prudential Business Cycle Fund - Direct - Growth | 7.88%
- Quantum Long Term Equity Value Fund - Direct Plan - Growth | 7.87%
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 7.83%
- ICICI Prudential Nifty Infrastructure ETF | 7.53%
What is the asset allocation of ICICI Pru India Equity?
The asset allocation for ICICI Pru India Equity is as follows:- Mutual Funds | 96.08%
- Cash & Equivalents | 3.92%
What is the AUM of ICICI Pru India Equity?
The AUM (i.e. assets under management) of ICICI Pru India Equity is ₹157.97 Cr as of 24th April 2025.What is the expense ratio of ICICI Pru India Equity?
The expense ratio of ICICI Pru India Equity Plan is 0.61 as of 24th April 2025.What is the alpha ratio of ICICI Pru India Equity?
The alpha ratio for the ICICI Pru India Equity is 2.67
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru India Equity?
The volatility or standard deviation for the ICICI Pru India Equity is 13.54
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru India Equity?
The Sharpe ratio for the ICICI Pru India Equity is 0.65
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru India Equity?
The Sortino Ratio for the ICICI Pru India Equity is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
ICICI Pru India Equity Direct Growth
Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Very High RiskPrinciple investment will be at very high risk
30.560.14% (-0.04)
ICICI Pru India Equity NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru India Equity Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | — | 0.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | 1.23 |
ICICI Pru India Equity Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
ICICI Pru India Equity Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru India Equity | 12.52% | 20.96% | 24.15% |
| Mirae Asset Equity Allocator FoF | 8.04% | 15.01% | 20.94% |
| Nippon India Nifty Next 50 Junior BeES FoF | 4.19% | 15.65% | 15.80% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan | 12.19% | 16.12% | 13.81% |
ICICI Pru India Equity Returns Comparison
Compare ICICI Pru India Equity with any MF, ETF, stock or indexCompare ICICI Pru India Equity with any MF, ETF, stock or index
ICICI Pru India Equity
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru India Equity Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru India Equity Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru India Equity Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru India Equity Current Holdings
Others
- ConstituentHolding Weight3M Change
- Parag Parikh Flexi Cap Fund - Direct - Growth3M change : 11.80 %
Holdings
11.80 %
11.80 % - ICICI Prudential Business Cycle Fund - Direct - Growth3M change : -0.23 %
Holdings
7.88 %
-0.23 % - Quantum Long Term Equity Value Fund - Direct Plan - Growth3M change : -0.61 %
Holdings
7.87 %
-0.61 %
AMC Profile of ICICI Pru India Equity
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,20,162.81 Cr.
ICICI Pru India Equity Fund Manager Profile
Dharmesh Kakkad
AUM: ₹95,451.71 Cr.
|
Exp: —
Sharmila Dmello
AUM: ₹5,476.37 Cr.
|
Exp: —
Masoomi Jhurmarvala
AUM: ₹50,002.64 Cr.
|
Exp: —
ICICI Pru India Equity Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru India Equity Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ICICI Pru India Equity Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%