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NRI

Sep 17, 2024

Category

Others

AUM (Cr.)

146.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.26

Sharpe Ratio

35.80

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 (IDCW) 3.9 22.36 45.43 23.53 0 28.07
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 3.23 13.83 24.33 13.99 14.63 12.88
Category Rank 3/5 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
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.1071 0.44 8.19 6.09 0.00 6,830.84 0.06 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 14.1071 0.44 8.19 6.09 0.00 6,830.84 0.06 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8340 0.31 -10.13 0.00 0.00 66.94 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 15.5918 0.30 45.39 0.00 0.00 77.31 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5340 -1.43 43.46 19.31 0.00 1,474.85 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
Reverse Repo-TREPS Aug 31, 2024 16.23 11.10 151.38
Indian Mutual Funds-Invesco India Contra Fund - Di Aug 31, 2024 15.02 10.27 2.71
Indian Mutual Funds-Quantum Long Term Equity Value Aug 31, 2024 13.41 9.16 2.21
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Aug 31, 2024 13.23 9.05 -0.66
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Aug 31, 2024 13.01 8.89 7.07
Indian Mutual Funds-ICICI Pru Business Cycle Fund Aug 31, 2024 12.06 8.24 0.70
Indian Mutual Funds-ICICI Pru Technology Fund - Di Aug 31, 2024 11.08 7.58 5.16
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Aug 31, 2024 10.07 6.88 1.30
Indian Mutual Funds-Franklin India Equity Advantag Aug 31, 2024 9.70 6.63 1.56
Indian Mutual Funds-Nippon India ETF Nifty Bank Be Aug 31, 2024 7.36 5.03 9.54

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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