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ICICI Prudential India Equity Fof

ICICI Prudential India Equity Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.28

as on 30 Sep 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,227 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

  • ₹ 17.066

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 44 Cr.

  • 1.53%

  • 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 ₹ 17.066 as on 30 Sep 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.53%. 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 0.49% 15.45% 7.34% 13.83% 45.84% 24.27% 13.69% 14.24% 17.75% 28.94% 26.92% 18.88% 14.80%
Category Average -3.37% 2.47% -5.55% -4.24% 11.95% 8.28% 6.50% 7.98% -5.83% 1.96% 6.56% 6.49% 7.92%
ICICI Prudential India Equity Fof -2.30%₹ 9,769 7.66%₹ 10,765 2.00%₹ 10,199 2.28%₹ 10,227 4.24%₹ 12,274 33.16%₹ 17,732 18.15%₹ 28,685 - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds -0.62%₹ 9,938 7.47%₹ 10,746 2.71%₹ 10,270 5.86%₹ 10,585 6.72%₹ 12,433 26.71%₹ 16,054 16.77%₹ 28,318 9.86%₹ 13,262 16.93%₹ 46,242 8.33%₹ 14,929 11.39%₹ 79,903 9.82%₹ 25,532 9.81%₹ 1,99,525
ICICI Prudential Thematic Advantage Fund (FoF) -1.34%₹ 9,865 8.31%₹ 10,830 1.09%₹ 10,108 0.96%₹ 10,095 2.88%₹ 12,187 34.62%₹ 18,121 17.11%₹ 28,411 24.27%₹ 19,202 25.04%₹ 51,770 13.69%₹ 19,005 18.88%₹ 96,086 13.06%₹ 34,167 14.80%₹ 2,60,316
Kotak Equity Fof -1.91%₹ 9,809 8.25%₹ 10,825 2.22%₹ 10,221 3.49%₹ 10,348 5.70%₹ 12,367 19.76%₹ 14,342 12.16%₹ 27,108 17.92%₹ 16,406 17.27%₹ 46,464 13.21%₹ 18,608 15.88%₹ 89,263 14.24%₹ 37,922 14.14%₹ 2,51,237
DSP World Mining Fund -5.37%₹ 9,462 -3.07%₹ 9,692 -27.04%₹ 7,295 1.35%₹ 10,135 -18.92%₹ 10,731 13.97%₹ 12,988 -4.10%₹ 22,982 17.64%₹ 16,287 8.94%₹ 41,192 11.46%₹ 17,204 11.32%₹ 79,748 3.00%₹ 13,439 8.83%₹ 1,89,477
Nippon India Junior Bees Fof -3.14%₹ 9,685 15.45%₹ 11,544 3.30%₹ 10,329 0.44%₹ 10,044 6.22%₹ 12,401 25.48%₹ 15,744 14.00%₹ 27,588 15.61%₹ 15,456 18.26%₹ 47,122 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Equity Fof as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%