ICICI Prudential India Equity FOF - IDCW

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NAV
₹ 15.5276 ₹ -0.03 (-0.21 %)
as on 09-06-2023
Asset Size (AUM)
66.85 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
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20.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.42%
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
1% for redemption within 365 days
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 - 09-06-2023

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 13.24 11.65 28.08 0.0 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 20.12 0.0 0.0 0.0 0.0
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 18.45 11.25 19.88 11.54 10.14
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 18.03 10.91 25.47 11.67 12.31
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 17.24 0.0 0.0 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16.69 12.12 29.44 15.36 14.68
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 15.9 9.1 22.26 10.34 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 15.15 0.0 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 14.42 0.0 0.0 0.0 0.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 14.18 7.72 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings