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Partner With Us

Oct 26, 2021


Category

Others

AUM (Cr.)

39.14

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.52

Sharpe Ratio

31.44

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.

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) 4.94 32.99 77.79 0 0 38.84
Benchmark - S&P BSE 500 TRI 0.99 27.45 58.73 23.45 16.78 0
Category Average - BEST ETFS/INDEX 1.84 12.72 24.58 13.4 9.45 11.72
Category Rank 3/5 5/5 6/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.2580 2.08 0.00 0.00 0.00 901.87 0.00 5,000.00 invest
Quantum Equity Fund Of Funds - Regular (G) 55.5750 1.24 56.04 20.91 0.00 78.83 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 55.5750 1.24 56.04 20.91 0.00 78.83 0.75 500.00 invest
Nippon India Junior BeES FoF (G) 15.5256 1.19 57.20 0.00 0.00 85.41 0.28 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.8501 -73.29 38.13 8.63 7.13 20.13 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-CPSE ETF Sep 30, 2021 5.46 13.96 17.70
Indian Mutual Funds-ICICI Pru Focused Equity Fund Sep 30, 2021 4.35 11.13 3.33
Indian Mutual Funds-Quantum Long Term Equity Value Sep 30, 2021 4.25 10.87 1.18
Indian Mutual Funds-ICICI Pru India Opportunities Sep 30, 2021 4.21 10.77 9.54
Indian Mutual Funds-Mutual Fund - Indian Sep 30, 2021 4.07 10.41 5.26
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Sep 30, 2021 3.50 8.95 5.73
Indian Mutual Funds-SBI Contra Fund - Direct (G) Sep 30, 2021 3.26 8.34 5.69
Indian Mutual Funds-Invesco India Contra Fund - Di Sep 30, 2021 3.22 8.22 2.48
Indian Mutual Funds-Parag Parikh Long Term Equity Sep 30, 2021 3.21 8.19 3.79
Indian Mutual Funds-Franklin India Equity Advantag Sep 30, 2021 1.90 4.86 3.37

latest news

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

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

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

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

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

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

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

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

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

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Equity FOF (G)
Contact Persone : Dharmesh Kakkad
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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