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Partner With Us NRI

Dec 06, 2023

Category

Others

AUM (Cr.)

79.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.37

Sharpe Ratio

14.60

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

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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) 9.23 22.09 24.01 26.14 0 24.27
Benchmark - S&P BSE 500 TRI 9.32 17.49 17.11 20.57 16.96 0
Category Average - BEST ETFS/INDEX 4.23 8.9 15.31 12.05 12.25 10.51
Category Rank 5/5 5/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0610 2.10 -6.48 0.00 0.00 85.25 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.1373 -69.42 17.49 20.09 11.11 1,206.13 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 Oct 31, 2023 9.16 11.59 -2.60
Indian Mutual Funds-Invesco India Contra Fund - Di Oct 31, 2023 9.16 11.58 -3.47
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Oct 31, 2023 8.72 11.03 -3.56
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Oct 31, 2023 7.51 9.50 0.00
Indian Mutual Funds-CPSE ETF Oct 31, 2023 7.33 9.27 -0.82
Indian Mutual Funds-ICICI Pru Business Cycle Fund Oct 31, 2023 6.93 8.76 5.54
Indian Mutual Funds-Franklin India Equity Advantag Oct 31, 2023 6.84 8.66 -2.32
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Oct 31, 2023 6.53 8.26 -1.64
Indian Mutual Funds-ICICI Pru Focused Equity Fund Oct 31, 2023 4.74 6.00 -2.32
Indian Mutual Funds-ICICI Pru Technology Fund - Di Oct 31, 2023 4.53 5.74 -2.67

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com