Category: Fund of Funds-Domestic-Equity |
Launch Date: 25-02-2020 |
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: |
Dharmesh Kakkad
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential India Equity FOF - IDCW | 43.19 | 22.72 | - | - | 25.39 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 | 15.37 | 13.71 |
Fund of Funds-Domestic-Equity | 33.37 | 16.32 | 17.8 | 13.38 | 13.99 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential India Equity FOF - IDCW | - | - | ||||
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 43.19 | 27.2 | 22.72 | 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 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 43.87 | 27.99 | 23.52 | 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 |
Portfolio as on