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Partner With Us NRI

Jul 25, 2024

Category

Others

AUM (Cr.)

122.58

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.27

Sharpe Ratio

32.59

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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S&P BSE 500 TRI

Return Calculator

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) 4.07 20.78 47.33 24.6 0 27.61
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 0.13 13.05 22.22 13.89 14.19 12.38
Category Rank 5/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gold ETF Fund of Fund - Regular (G) 11.5868 3.52 0.00 0.00 0.00 70.67 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5868 3.52 0.00 0.00 0.00 70.67 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5868 3.52 0.00 0.00 0.00 70.67 0.00 5,000.00 invest
AXIS Gold Fund (G) 21.8744 3.39 21.87 14.25 14.98 501.03 0.50 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 13.9240 -3.66 9.42 0.00 0.00 94.47 0.60 100.00 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 Jun 30, 2024 13.73 11.20 7.13
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Jun 30, 2024 12.83 10.47 4.90
Indian Mutual Funds-Quantum Long Term Equity Value Jun 30, 2024 12.62 10.30 7.96
Indian Mutual Funds-ICICI Pru Business Cycle Fund Jun 30, 2024 11.54 9.42 4.92
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Jun 30, 2024 10.94 8.93 5.04
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jun 30, 2024 9.50 7.75 10.47
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Jun 30, 2024 9.31 7.60 5.50
Indian Mutual Funds-Franklin India Equity Advantag Jun 30, 2024 9.14 7.46 10.15
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jun 30, 2024 6.75 5.51 7.37
Indian Mutual Funds-Nippon India ETF Nifty Bank Be Jun 30, 2024 6.18 5.04 6.90

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

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

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

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

Jun 29, 2024 16:37

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