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May 20, 2025

Category

Others

AUM (Cr.)

157.97

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.20

Sharpe Ratio

6.31

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 (IDCW) 4.58 4.47 12.46 24.28 31.31 23.51
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 2.48 8 13.37 16.75 15.99 11.4
Category Rank 6/4 1/4 1/4 2/4 4/4 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) 28.6780 1.71 42.84 51.50 0.00 1,737.85 0.00 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7535 0.25 11.47 9.31 0.00 4,484.31 0.08 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 11.7848 -2.83 0.00 0.00 0.00 34.12 0.63 500.00 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-Parag Parikh Flexi Cap Fund - Apr 30, 2025 18.99 11.28 1.88
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Apr 30, 2025 14.35 8.53 0.00
Indian Mutual Funds-ICICI Pru Energy Opportunities Apr 30, 2025 12.97 7.70 17.93
Indian Mutual Funds-ICICI Pru Business Cycle Fund Apr 30, 2025 12.89 7.66 0.00
Indian Mutual Funds-Quantum Long Term Equity Value Apr 30, 2025 12.79 7.60 2.96
Indian Mutual Funds-ICICI Nifty infr Apr 30, 2025 12.33 7.32 3.70
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Apr 30, 2025 9.70 5.76 3.21
Indian Mutual Funds-Franklin India Equity Advantag Apr 30, 2025 9.19 5.46 3.62
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Apr 30, 2025 9.00 5.35 41.03
Indian Mutual Funds-DSP Natural Resources & New En Apr 30, 2025 8.25 4.90 -1.08

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Equity FOF (IDCW)
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