What is the NAV of ICICI Pru India Equity?
The Current NAV of ICICI Pru India Equity is ₹30.25, as of 13th June 2025What are the returns of ICICI Pru India Equity?
The ICICI Pru India Equity has been there since 25th February 2020- 1 Year Returns: 8.15
- 3 Year Returns: 24.25
- 5 Year Returns: 28.61
What are the top 5 sectors holdings of ICICI Pru India Equity?
The top sectors ICICI Pru India Equity has invested in are as for 25th 02 2020 are as follows -- Others | 96.63%
- Miscellaneous | 3.37%
What are the top 5 holdings ICICI Pru India Equity?
The top 5 holdings for ICICI Pru India Equity are- Parag Parikh Flexi Cap Fund - Direct - Growth | 10.92%
- ICICI Prudential Nifty Infrastructure ETF | 9.24%
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 8.30%
- ICICI Prudential Energy Opportunities Fund - Direct - Growth | 7.58%
- ICICI Prudential Business Cycle Fund - Direct - Growth | 7.46%
What is the asset allocation of ICICI Pru India Equity?
The ICICI Pru India Equity is a plan that invests- Mutual Funds | 96.93%
- Cash & Equivalents | 3.07%
How to invest in ICICI Pru India Equity?
If you wish to invest in ICICI Pru India Equity Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru India Equity
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru India Equity is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru India Equity?
The AUM of ICICI Pru India Equity is 168.32 Cr as of 13th June 2025What is the expense ratio of ICICI Pru India Equity Plan?
The expense ratio of ICICI Pru India Equity Plan is 1.24How to exit ICICI Pru India Equity?
If you have invested in ICICI Pru India Equity, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru India Equity?
The alpha ratio for the ICICI Pru India Equity is 4.01
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 12.10
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 0.44
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru India Equity?
The PE ratio (price-to-earnings) of the ICICI Pru India Equity is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru India Equity Shares?
The Current NAV of ICICI Pru India Equity is ₹30.25, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru India Equity Plan?
There is a lock in period of N/A for ICICI Pru India Equity
Share
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ICICI Pru India Equity Standard Growth
GrowthRegular
30.250.53% (-0.16)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru India Equity Performance & Key Metrics
ICICI Pru India Equity Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | — | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
ICICI Pru India Equity Scheme InfoICICI 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
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru India Equity Asset Allocation
ICICI Pru India Equity Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru India Equity Sector Distribution
ICICI Pru India Equity Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru India Equity Sector Weightage
ICICI Pru India Equity Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru India Equity Current Holdings
ICICI Pru India Equity Current Holdings
Others
- ConstituentHolding Weight3M Change
- Parag Parikh Flexi Cap Fund - Direct - Growth3M change : -0.51 %
Holdings
10.92 %
-0.51 % - ICICI Prudential Nifty Infrastructure ETF3M change : 1.76 %
Holdings
9.24 %
1.76 % - ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth3M change : 0.35 %
Holdings
8.30 %
0.35 %
AMC Profile of ICICI Pru India Equity
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 ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru India Equity Manager Details
ICICI Pru India Equity Manager Details
ICICI Pru India Equity Manager Profile
ICICI Pru India Equity Manager Profile
Dharmesh Kakkad
AUM: ₹1,02,784.16 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (18)
Other (12)
14.18%
14.18%
11.37%
11.37%
1.36%
1.36%
9.17%
9.17%
21.87%
21.87%
0.44%
0.44%
13.19%
13.19%
15.85%
15.85%
0.59%
0.59%
15.83%
15.83%
23.19%
23.19%
1.52%
1.52%
10.64%
10.64%
15.38%
15.38%
1.27%
1.27%
13.64%
13.64%
16.36%
16.36%
0.19%
0.19%
Growth
8.77%
8.77%
25.00%
25.00%
0.63%
0.63%
15.02%
15.02%
12.18%
12.18%
0.65%
0.65%
17.12%
17.12%
24.63%
24.63%
0.36%
0.36%
11.79%
11.79%
16.65%
16.65%
0.23%
0.23%
9.43%
9.43%
22.18%
22.18%
0.15%
0.15%
Growth
8.15%
8.15%
24.25%
24.25%
1.24%
1.24%
ICICI Pru India Equity Manager Performance (0)
ICICI Pru India Equity Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru India Equity Tax Implications
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
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%