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ICICI Prudential India Equity Fof

ICICI Prudential India Equity Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

ICICI Prudential India Equity Fof performance graph for last 3 years
Performance of ICICI Prudential India Equity Fof for last 3 Years

Fund Information

  • ₹ 17.347

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 33 Cr.

    as on 20 Oct 2021
  • 1.15%

    since 31 May 2021
  • 25 Feb 2020

  • Others - Fund of Funds

  • S&P BSE 500 TRI

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential India Equity Fof is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2020. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Others funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 17.347 as on 20 Oct 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 1.15%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential India Equity Fof

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.06% 19.07% 39.54% 93.69% 38.99% 28.41% 24.34% 15.21% 76.31% 56.73% 39.18% 27.43% 17.30%
Category Average 3.03% 5.57% 11.78% 32.65% 16.85% 12.90% 10.16% 8.82% 26.62% 24.25% 18.30% 12.71% 9.84%
ICICI Prudential India Equity Fof 7.74%₹ 10,774 16.08%₹ 11,607 35.46%₹ 13,546 79.88%₹ 17,987 71.12%₹ 16,231 - - - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 4.15%₹ 10,415 11.21%₹ 11,120 25.87%₹ 12,586 51.84%₹ 15,184 50.01%₹ 15,040 13.36%₹ 12,863 31.97%₹ 32,447 11.50%₹ 13,868 20.03%₹ 48,304 9.76%₹ 15,931 13.13%₹ 83,408 10.53%₹ 27,240 10.99%₹ 2,12,409
Edelweiss Greater China Equity OfF-Shore Fund 4.38%₹ 10,437 -7.27%₹ 9,273 -8.04%₹ 9,195 12.30%₹ 11,230 -4.04%₹ 11,737 31.17%₹ 17,229 20.56%₹ 29,323 28.41%₹ 21,186 26.64%₹ 52,895 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.40%₹ 10,240 6.44%₹ 10,643 13.83%₹ 11,382 29.57%₹ 12,956 32.27%₹ 14,003 38.01%₹ 19,080 36.04%₹ 33,584 26.31%₹ 20,165 33.18%₹ 57,733 24.34%₹ 29,738 27.43%₹ 1,18,051 - -
ICICI Prudential Thematic Advantage Fund (FoF) 5.56%₹ 10,555 13.34%₹ 11,334 32.65%₹ 13,265 85.43%₹ 18,543 68.54%₹ 16,088 38.99%₹ 19,371 56.73%₹ 39,616 24.71%₹ 19,417 39.18%₹ 62,422 17.71%₹ 22,608 24.49%₹ 1,10,023 14.54%₹ 38,915 17.30%₹ 2,97,775
Kotak Equity Fof 2.03%₹ 10,202 7.92%₹ 10,791 19.94%₹ 11,994 38.42%₹ 13,841 35.71%₹ 14,206 26.43%₹ 16,015 34.03%₹ 33,024 20.78%₹ 17,637 27.23%₹ 53,329 15.07%₹ 20,186 19.65%₹ 97,873 15.21%₹ 41,256 16.24%₹ 2,81,333

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Equity Fof as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%