ICICI Prudential India Equity FOF - Growth - Regular Plan

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  • 0.05 %Nav, as on 11-08-2020

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  • Net Change on 11-08-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 9.30 4.70 7.17 1.07 123.41
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -3.02 1.16 5.34 0.36 82.64
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 4.01 3.17 6.39 1.93 71.89
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 2.00 2.67 5.73 0.75 46.63
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 2.12 2.33 5.85 1.84 35.89

Fund Holdings as on 31-July-2020

  • ICICI Prudential Smallcap Fund - Direct - Growth

  • Reliance CPSE ETF

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • Parag Parikh Long Term Equity Direct - Growth

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • ICICI Prudential Nifty ETF

  • Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • MFU

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About ICICI Prudential India Equity FOF

Scheme Analysis

ICICI Prudential India Equity FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹21.94 crore. ICICI Prudential India Equity FOF is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of ICICI Prudential India Equity FOF ended up ₹0(0.05%)yesterday to ₹9.4903.

Among its top 3 holdings the fund has exposure to ICICI Prudential Smallcap Fund - Direct - Growth, and

The ICICI Prudential India Equity FOF is managed by Dharmesh Kakkad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100