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ICICI Prudential India Equity Fof

ICICI Prudential India Equity Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.23

as on 24 May 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,223 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

  • ₹ 15.985

    as on 24 May 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 ₹ 15.985 as on 24 May 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 1.60% 6.29% 24.47% 21.64% 44.51% 28.41% 18.78% 15.36% 18.03% 33.19% 28.53% 21.73% 14.34%
Category Average -4.32% -2.58% -5.82% 0.69% 18.42% 9.10% 7.71% 8.42% -6.34% 6.83% 8.93% 7.89% 8.28%
ICICI Prudential India Equity Fof -5.59%₹ 9,441 1.28%₹ 10,128 -5.71%₹ 9,428 12.23%₹ 11,223 0.38%₹ 12,025 42.71%₹ 20,405 24.52%₹ 30,377 - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds -3.37%₹ 9,662 0.33%₹ 10,033 -2.48%₹ 9,752 16.20%₹ 11,620 3.59%₹ 12,231 30.81%₹ 17,136 20.19%₹ 29,211 7.90%₹ 12,564 15.04%₹ 44,992 7.85%₹ 14,596 10.15%₹ 77,450 10.22%₹ 26,465 9.39%₹ 1,95,092
DSP World Mining Fund -5.37%₹ 9,463 0.86%₹ 10,086 15.50%₹ 11,550 7.34%₹ 10,733 18.03%₹ 13,133 34.66%₹ 18,148 24.75%₹ 30,434 28.41%₹ 21,189 28.53%₹ 54,231 18.78%₹ 23,658 21.73%₹ 1,02,870 5.26%₹ 16,705 12.89%₹ 2,34,970
ICICI Prudential Thematic Advantage Fund (FoF) -5.85%₹ 9,415 -0.97%₹ 9,902 -7.36%₹ 9,263 8.49%₹ 10,848 -4.05%₹ 11,737 40.77%₹ 19,853 23.04%₹ 29,976 19.11%₹ 16,905 25.06%₹ 51,747 13.05%₹ 18,471 17.73%₹ 93,372 13.55%₹ 35,658 14.34%₹ 2,53,931
Kotak Equity Fof -3.97%₹ 9,603 -1.84%₹ 9,815 -3.97%₹ 9,603 9.74%₹ 10,973 -0.52%₹ 11,966 28.55%₹ 16,536 14.01%₹ 27,575 17.02%₹ 16,033 17.28%₹ 46,446 12.34%₹ 17,901 15.03%₹ 87,387 15.36%₹ 41,779 13.95%₹ 2,48,674
DSP Us Flexible Equity Fund -6.77%₹ 9,322 -3.04%₹ 9,695 -8.63%₹ 9,136 -2.07%₹ 9,792 -9.87%₹ 11,353 18.46%₹ 14,040 5.88%₹ 25,479 16.83%₹ 15,954 12.71%₹ 43,510 14.39%₹ 19,593 13.49%₹ 84,123 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Equity Fof as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%