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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

150.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.18

Sharpe Ratio

22.94

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Feb 25, 2020

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru India Equity FOF (G) 2.05 9.41 32.65 21.59 0 25.97
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 20.5438 1.05 24.89 16.39 14.12 69.99 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8510 -1.28 43.29 -1.06 0.00 82.17 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Invesco India Contra Fund - Di Nov 30, 2024 14.78 9.85 0.66
Indian Mutual Funds-Quantum Long Term Equity Value Nov 30, 2024 13.15 8.77 0.89
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Nov 30, 2024 13.13 8.75 -0.22
Indian Mutual Funds-ICICI Nifty infr Nov 30, 2024 12.26 8.17 -1.43
Indian Mutual Funds-ICICI Pru Business Cycle Fund Nov 30, 2024 11.78 7.85 -0.54
Indian Mutual Funds-ICICI Pru Energy Opportunities Nov 30, 2024 11.39 7.59 -0.71
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Nov 30, 2024 9.55 6.37 -1.58
Indian Mutual Funds-Franklin India Equity Advantag Nov 30, 2024 9.46 6.31 1.18
Indian Mutual Funds-ICICI Pru Technology Fund - Di Nov 30, 2024 8.07 5.38 5.30
Indian Mutual Funds-Nippon India ETF Nifty Bank Be Nov 30, 2024 7.45 4.97 0.75

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Equity FOF (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com