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NRI

Jan 10, 2025

Category

Others

AUM (Cr.)

150.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.18

Sharpe Ratio

17.68

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) -4.96 -1.47 19.92 18.66 0 24.17
Benchmark - S&P BSE 500 TRI -5.44 -4.03 13.62 13.54 18.47 0
Category Average - BEST ETFS/INDEX -2.56 1.7 17.53 12.53 13.03 10.75
Category Rank 1/4 2/4 1/4 1/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (IDCW) 30.4978 1.24 24.13 16.66 13.13 2,192.59 0.35 100.00 invest
Nippon India Gold Savings Fund (G) 30.4978 1.24 24.13 16.66 13.13 2,192.59 0.35 100.00 invest
AXIS Gold Fund (IDCW) 23.2809 1.23 23.93 16.93 13.54 696.01 0.50 100.00 invest
AXIS Gold Fund (G) 23.2515 1.23 23.93 16.93 13.53 696.01 0.50 100.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4610 -4.01 0.00 0.00 0.00 188.21 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-ICICI Pru P.H.D Fund - Direct Dec 31, 2024 15.26 9.99 16.29
Indian Mutual Funds-Invesco India Contra Fund - Di Dec 31, 2024 14.75 9.66 -0.15
Indian Mutual Funds-Quantum Long Term Equity Value Dec 31, 2024 12.94 8.47 -1.61
Indian Mutual Funds-ICICI Pru Business Cycle Fund Dec 31, 2024 12.39 8.11 5.25
Indian Mutual Funds-ICICI Nifty infr Dec 31, 2024 11.93 7.81 -2.77
Indian Mutual Funds-ICICI Pru Energy Opportunities Dec 31, 2024 11.15 7.30 -2.15
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Dec 31, 2024 9.36 6.12 -2.04
Indian Mutual Funds-Franklin India Equity Advantag Dec 31, 2024 9.35 6.12 -1.16
Reverse Repo-TREPS Dec 31, 2024 8.27 5.42 26.82
Indian Mutual Funds-ICICI Pru Technology Fund - Di Dec 31, 2024 8.06 5.28 -0.09

latest news

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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