Fund Performance
Lumpsum
SIP
32.53
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,275 today.
NAV Performance
Fund Information
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₹ 18.390
as on 26 May 2023 -
Regular - Growth
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₹ 5,000
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₹ 65 Cr.
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1.48%
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25 Feb 2020
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S&P BSE 500 TRI
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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 ₹ 18.390 as on 26 May 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
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About Dharmesh Kakkad
Mr. 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 | 11.64% | 12.43% | 11.27% | 33.36% | 27.45% | 40.57% | 15.88% | 15.39% | 34.38% | 28.20% | 33.32% | 19.66% | 15.15% |
| Category Average | -8.75% | -7.02% | -7.09% | -1.19% | 4.76% | 15.02% | 7.68% | 8.64% | 12.17% | 5.69% | 8.47% | 8.71% | 8.89% |
| ICICI Prudential India Equity Fof | 4.20%₹ 10,420 | 5.39%₹ 10,539 | 1.64%₹ 10,163 | 14.75%₹ 11,475 | 14.30%₹ 12,903 | 13.46%₹ 12,877 | 10.53%₹ 26,670 | 32.53%₹ 23,275 | 19.24%₹ 47,736 | - | - | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 2.27%₹ 10,226 | 4.05%₹ 10,404 | 1.31%₹ 10,131 | 12.39%₹ 11,239 | 10.49%₹ 12,666 | 14.06%₹ 13,008 | 9.20%₹ 26,328 | 24.18%₹ 19,185 | 15.59%₹ 45,337 | 8.77%₹ 15,229 | 11.76%₹ 80,600 | 9.85%₹ 25,612 | 9.71%₹ 1,98,405 |
| ICICI Prudential Bharat 22 - Fof | 2.87%₹ 10,287 | 9.12%₹ 10,911 | 11.27%₹ 11,126 | 33.36%₹ 13,336 | 34.38%₹ 14,116 | 27.45%₹ 16,255 | 28.20%₹ 31,373 | 40.57%₹ 27,775 | 33.32%₹ 57,768 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 4.80%₹ 10,480 | 5.62%₹ 10,562 | 2.54%₹ 10,254 | 17.34%₹ 11,733 | 17.00%₹ 13,070 | 12.78%₹ 12,720 | 11.13%₹ 26,826 | 32.61%₹ 23,321 | 19.98%₹ 48,233 | 15.18%₹ 20,286 | 19.66%₹ 97,842 | 14.49%₹ 38,756 | 15.15%₹ 2,65,136 |
| ICICI Prudential Passive Strategy Fund (FoF) | 5.06%₹ 10,505 | 6.46%₹ 10,646 | 3.06%₹ 10,305 | 19.59%₹ 11,959 | 18.98%₹ 13,191 | 12.04%₹ 12,551 | 11.45%₹ 26,908 | 29.84%₹ 21,888 | 17.16%₹ 46,358 | 11.66%₹ 17,365 | 15.01%₹ 87,340 | 12.17%₹ 31,573 | 12.36%₹ 2,28,404 |
| Kotak Equity Fof | 3.53%₹ 10,353 | 7.55%₹ 10,754 | 6.02%₹ 10,601 | 22.42%₹ 12,242 | 22.52%₹ 13,407 | 15.22%₹ 13,274 | 15.53%₹ 27,975 | 25.93%₹ 19,971 | 18.15%₹ 47,013 | 15.88%₹ 20,909 | 18.14%₹ 94,301 | 15.39%₹ 41,906 | 15.03%₹ 2,63,362 |