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ICICI Prudential India Equity Fof

ICICI Prudential India Equity Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.08

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,040 today.

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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

  • ₹ 22.802

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 65 Cr.

  • 1.48%

  • 25 Feb 2020

  • Others - Fund of Funds

  • S&P BSE 500 TRI

  • ICICI prudential Mutual Fund

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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 ₹ 22.802 as on 08 Dec 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.48%. 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. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 12.03% 14.31% 31.66% 47.12% 37.46% 39.91% 20.11% 16.20% 63.69% 45.99% 39.78% 31.26% 16.77%
Category Average -6.49% -7.45% -3.80% 0.19% 5.96% 9.88% 10.14% 8.93% 15.76% 11.63% 9.23% 10.33% 9.41%
ICICI Prudential India Equity Fof 8.06%₹ 10,806 8.37%₹ 10,837 21.60%₹ 12,159 25.47%₹ 12,546 39.88%₹ 14,455 16.54%₹ 13,582 25.60%₹ 30,689 26.08%₹ 20,040 22.56%₹ 50,021 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 3.79%₹ 10,378 4.29%₹ 10,429 15.25%₹ 11,524 17.45%₹ 11,745 26.50%₹ 13,658 12.86%₹ 12,737 18.56%₹ 28,791 20.87%₹ 17,659 17.66%₹ 46,715 11.61%₹ 17,328 15.92%₹ 89,338 11.29%₹ 29,183 11.51%₹ 2,18,281
ICICI Prudential Bharat 22 - Fof 12.03%₹ 11,203 14.31%₹ 11,431 31.66%₹ 13,166 47.12%₹ 14,711 63.69%₹ 15,823 37.46%₹ 18,895 45.99%₹ 36,437 39.91%₹ 27,385 39.78%₹ 62,889 20.11%₹ 25,023 31.26%₹ 1,29,249 - -
ICICI Prudential Thematic Advantage Fund (FoF) 5.70%₹ 10,569 6.17%₹ 10,616 16.15%₹ 11,615 20.35%₹ 12,035 30.26%₹ 13,885 13.70%₹ 12,928 21.46%₹ 29,568 24.37%₹ 19,237 19.39%₹ 47,866 19.46%₹ 24,347 23.16%₹ 1,06,544 15.56%₹ 42,550 16.77%₹ 2,89,422
ICICI Prudential Passive Strategy Fund (FoF) 7.52%₹ 10,752 7.09%₹ 10,708 17.08%₹ 11,707 21.50%₹ 12,149 32.69%₹ 14,030 13.66%₹ 12,918 22.66%₹ 29,891 20.35%₹ 17,431 18.78%₹ 47,455 15.22%₹ 20,321 19.15%₹ 96,675 13.72%₹ 36,224 14.15%₹ 2,51,329
Kotak Equity Fof 4.81%₹ 10,480 5.15%₹ 10,515 12.36%₹ 11,236 18.39%₹ 11,838 25.00%₹ 13,567 15.42%₹ 13,321 21.20%₹ 29,498 19.01%₹ 16,855 18.74%₹ 47,428 18.23%₹ 23,119 19.96%₹ 98,612 16.20%₹ 44,966 15.76%₹ 2,74,017

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Equity Fof as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%