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Partner With Us NRI

Oct 04, 2022


Category

Others

AUM (Cr.)

59.35

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.68

Sharpe Ratio

2.05

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.3 0.21 2.64 0 0 23.33
Benchmark - S&P BSE 500 TRI -3.67 -1.88 -0.89 18.45 12.61 0
Category Average - BEST ETFS/INDEX -0.01 -1.43 2.09 10.8 8.59 6.41
Category Rank 1/4 4/4 1/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (IDCW) 11.0037 7.26 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 11.0037 7.26 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (G) 9.8791 5.94 0.00 0.00 0.00 68.22 0.65 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 9.8790 5.94 0.00 0.00 0.00 68.22 0.65 100.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.0075 -73.40 3.27 0.74 2.06 14.28 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 Aug 31, 2022 8.06 13.58 3.34
Indian Mutual Funds-Invesco India Contra Fund - Di Aug 31, 2022 8.06 13.58 4.61
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Aug 31, 2022 6.97 11.75 82.18
Indian Mutual Funds-ICICI Pru Business Cycle Fund Aug 31, 2022 5.39 9.08 3.96
Indian Mutual Funds-ICICI Pru Focused Equity Fund Aug 31, 2022 5.34 9.00 3.42
Indian Mutual Funds-ICICI Pru Dividend Yield Equit Aug 31, 2022 5.19 8.75 3.71
Indian Mutual Funds-Franklin India Equity Advantag Aug 31, 2022 4.91 8.27 2.81
Indian Mutual Funds-ICICI Pru Technology Fund - Di Aug 31, 2022 3.46 5.82 -0.98
Indian Mutual Funds-CPSE ETF Aug 31, 2022 3.31 5.58 9.28
Indian Mutual Funds-Parag Parikh Long Term Equity Aug 31, 2022 3.14 5.29 2.70

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

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