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ICICI Prudential India Equity Fof

ICICI Prudential India Equity Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.63

as on 30 Jan 2023

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,363 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

  • ₹ 17.479

    as on 30 Jan 2023
  • 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 ₹ 17.479 as on 30 Jan 2023.

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 10.74% 31.35% 39.77% 20.84% 31.78% 27.48% 15.63% 14.65% 39.53% 24.06% 30.24% 22.91% 14.91%
Category Average -8.89% -5.41% -4.08% -7.59% 8.07% 9.20% 7.15% 8.17% 9.00% 5.63% 9.92% 8.99% 8.95%
ICICI Prudential India Equity Fof -1.41%₹ 9,859 -0.75%₹ 9,925 3.13%₹ 10,312 3.63%₹ 10,363 5.08%₹ 12,328 22.40%₹ 14,990 10.26%₹ 26,614 - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.76%₹ 9,823 -0.86%₹ 9,914 3.95%₹ 10,394 5.11%₹ 10,510 5.42%₹ 12,350 18.67%₹ 14,088 10.29%₹ 26,623 10.22%₹ 13,394 16.01%₹ 45,640 7.69%₹ 14,486 11.05%₹ 79,236 9.37%₹ 24,500 9.53%₹ 1,96,589
DSP World Mining Fund 10.28%₹ 11,027 28.65%₹ 12,864 34.14%₹ 13,414 24.64%₹ 12,463 37.89%₹ 14,348 20.75%₹ 14,588 22.33%₹ 29,815 27.53%₹ 20,756 26.53%₹ 52,835 15.78%₹ 20,810 22.54%₹ 1,05,025 5.90%₹ 17,749 14.60%₹ 2,57,614
ICICI Prudential Thematic Advantage Fund (FoF) -0.69%₹ 9,931 0.69%₹ 10,068 5.94%₹ 10,594 3.75%₹ 10,374 9.18%₹ 12,591 23.42%₹ 15,249 11.00%₹ 26,811 23.24%₹ 18,730 22.99%₹ 50,353 14.34%₹ 19,549 19.12%₹ 96,670 13.30%₹ 34,873 14.94%₹ 2,62,413
ICICI Prudential Bharat 22 - Fof 0.04%₹ 10,003 2.05%₹ 10,205 13.65%₹ 11,365 19.14%₹ 11,914 23.66%₹ 13,494 32.66%₹ 17,624 25.37%₹ 30,648 19.32%₹ 16,996 31.12%₹ 56,223 - - - -
Kotak Equity Fof -1.46%₹ 9,853 3.46%₹ 10,346 8.55%₹ 10,854 11.09%₹ 11,109 14.25%₹ 12,909 16.59%₹ 13,598 12.90%₹ 27,305 18.72%₹ 16,741 17.98%₹ 46,942 14.49%₹ 19,679 17.02%₹ 91,830 14.27%₹ 37,997 14.59%₹ 2,57,456

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Equity Fof as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%