Fund Performance
NAV Performance
Fund Information
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₹ 17.347
as on 20 Oct 2021 -
Regular - Growth
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₹ 5,000
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₹ 33 Cr.
as on 20 Oct 2021 -
1.15%
since 31 May 2021 -
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 ₹ 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
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About Dharmesh Kakkad
Mr. 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 |