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Partner With Us NRI

Jun 06, 2023

Category

Others

AUM (Cr.)

66.85

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

8.79

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) 3.16 2.1 13.86 28.82 0 20.85
Benchmark - S&P BSE 500 TRI 4.01 -0.32 13.97 25.77 13.22 0
Category Average - BEST ETFS/INDEX 0.93 5.7 13 13.72 10.47 8.88
Category Rank 6/4 2/4 3/4 4/4 2/4 4/4
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) 12.8020 1.05 42.03 0.00 0.00 833.56 0.00 5,000.00 invest
AXIS Gold Fund (G) 18.2041 0.95 16.36 7.82 13.37 316.18 0.50 500.00 invest
AXIS Gold Fund (IDCW) 18.2271 0.95 16.36 7.82 13.37 316.18 0.50 500.00 invest
IDBI Gold Fund 16.1883 0.89 16.01 4.82 12.68 46.22 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 37.0342 -68.32 11.95 20.47 8.44 1,119.91 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, 2023 8.17 12.22 3.88
Indian Mutual Funds-Invesco India Contra Fund - Di Apr 30, 2023 8.06 12.06 3.10
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Apr 30, 2023 7.20 10.76 4.52
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Apr 30, 2023 6.58 9.85 16.74
Indian Mutual Funds-Franklin India Equity Advantag Apr 30, 2023 6.10 9.13 3.67
Indian Mutual Funds-ICICI Pru Business Cycle Fund Apr 30, 2023 5.61 8.39 3.73
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Apr 30, 2023 5.59 8.37 2.91
Indian Mutual Funds-ICICI Pru Focused Equity Fund Apr 30, 2023 5.54 8.29 3.47
Indian Mutual Funds-CPSE ETF Apr 30, 2023 4.37 6.54 4.83
Indian Mutual Funds-ICICI Pru Technology Fund - Di Apr 30, 2023 3.93 5.88 -2.56

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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