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ICICI Prudential India Equity FOF - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 05-02-2020
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.29% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 110.39 Cr As on (30-04-2024)
Turn over:
NAV (₹): 26.1679
₹ 0.18 ( 0.6749%)
as on 10-05-2024
CAGR Since Inception - 25.98%
S&P BSE 500 TRI - 13.7%

Fund Managers

Dharmesh Kakkad


Investment Objective

The Scheme seeks 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.

PERFORMANCE of ICICI Prudential India Equity FOF - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential India Equity FOF - Growth 43.87 23.52 - - 25.98
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Fund of Funds-Domestic-Equity 33.37 16.32 17.8 13.38 13.99

RETURNS CALCULATOR for ICICI Prudential India Equity FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential India Equity FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential India Equity FOF - Growth 11.7 1.59 7.49 0.82 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru India Equity FOF Gr 05-02-2020 43.87 27.99 23.52 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 58.42 31.14 21.31 20.04 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 52.93 32.9 0.0 0.0 0.0
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 47.59 30.94 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 47.04 24.98 0.0 0.0 0.0
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 41.34 19.46 0.0 0.0 0.0
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 33.28 23.09 17.68 0.0 0.0
Axis Equity ETFs FOF Reg Gr 05-02-2022 33.04 22.83 0.0 0.0 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 32.07 0.0 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF Gr 02-12-2021 31.88 22.98 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential India Equity FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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