ICICI Prudential India Equity FOF - IDCW

arrow-up
NAV
₹ 20.6501 ₹ 0.17 (0.82 %)
as on 16-05-2024
Asset Size (AUM)
110.39 Cr
Launch Date
Feb 25, 2020
Investment Objective
The Scheme seeks to generate returns by 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 25, 2020
arrow-up

25.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.29%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential India Equity FOF - IDCW 25-02-2020 45.95 29.69 23.78 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 65.05 31.48 23.23 20.89 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 59.46 33.16 0.0 0.0 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 50.91 31.31 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 47.94 27.29 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 46.65 30.49 24.59 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 43.61 18.93 0.0 0.0 0.0
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 36.47 23.05 18.53 0.0 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 35.9 23.18 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 35.66 23.02 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings