ICICI Prudential India Equity FOF - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.07 6.49 19.31 24.35 15.11 11.37

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.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 22.62 29.94 16.99 1.51 1,244.21
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 48.02 45.48 16.30 0.09 222.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 19.44 18.67 13.02 1.06 176.30
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 22.45 24.23 13.18 0.37 115.95
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 18.41 20.60 12.93 0.75 99.86

Fund Holdings as on 31-August-2023

  • Invesco India Contra Fund - Direct Plan - Growth

  • Quantum Long Term Equity Value Fund - Direct Plan - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • ICICI Prudential Nifty Infrastructure ETF

  • Franklin India Equity Advantage Fund - Direct- Growth

  • Reliance CPSE ETF

  • ICICI Prudential Business Cycle Fund - Direct - Growth

  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • Parag Parikh Flexi Cap Fund - Direct - Growth

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹76.10 crore. ICICI Prudential India Equity FOF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential India Equity FOF ended up ₹0.07(0.32%)yesterday to ₹21.0035.

Among its top 3 holdings the fund has exposure to Invesco India Contra Fund - Direct Plan - 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