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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

51.34

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.33

Sharpe Ratio

17.58

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -5.23 -5.92 14.11 0 0 23.82
Benchmark - S&P BSE 500 TRI -7.8 -9.27 11.31 15.98 12.21 0
Category Average - BEST ETFS/INDEX -4.67 -3.89 5.49 10.97 8.35 5.93
Category Rank 2/4 1/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.5620 0.94 0.00 0.00 0.00 363.67 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (G) 9.4529 0.60 0.00 0.00 0.00 22.16 0.57 1,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 9.4528 0.60 0.00 0.00 0.00 22.16 0.57 1,000.00 invest
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) 8.6932 0.52 0.00 0.00 0.00 89.59 0.64 1,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3859 -73.38 8.83 5.30 5.14 17.32 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-Quantum Long Term Equity Value Apr 30, 2022 7.65 14.89 4.85
Indian Mutual Funds-Invesco India Contra Fund - Di Apr 30, 2022 7.53 14.67 3.95
Indian Mutual Funds-ICICI Pru Business Cycle Fund Apr 30, 2022 5.08 9.89 0.00
Indian Mutual Funds-ICICI Pru Focused Equity Fund Apr 30, 2022 5.01 9.76 8.59
Indian Mutual Funds-UTI-Transportation & Logistics Apr 30, 2022 4.97 9.69 5.63
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Apr 30, 2022 4.94 9.62 3.28
Indian Mutual Funds-Franklin India Equity Advantag Apr 30, 2022 4.74 9.23 -0.23
Indian Mutual Funds-Parag Parikh Long Term Equity Apr 30, 2022 3.11 6.05 -3.42
Indian Mutual Funds-ICICI Pru India Opportunities Apr 30, 2022 2.54 4.95 -40.73
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Apr 30, 2022 2.37 4.61 0.00

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com