ICICI Pru India Equity (FOF)(G)
Scheme Returns
-5.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru India Equity (FOF)(G) | 0.39 | -1.37 | -5.15 | -3.10 | 33.73 | 19.04 | 29.06 | 0.00 | 25.10 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,685.18
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The primary objective of the Scheme is 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
28.8881
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Contra Fund - Direct Plan - Growth | 1467.95 | 9.99 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1315.37 | 8.95 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth | 1303.84 | 8.87 |
| ICICI Prudential Nifty Infrastructure ETF | 1244.2 | 8.47 |
| ICICI Prudential Business Cycle Fund - Direct - Growth | 1183.97 | 8.06 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 1147.13 | 7.81 |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth | 970.47 | 6.6 |
| Franklin India Equity Advantage Fund - Direct- Growth | 935.32 | 6.36 |
| TREPS | 772.57 | 5.26 |
| ICICI Prudential Technology Fund - Direct - Growth | 766.14 | 5.21 |
| Nippon India ETF Nifty Bank | 739.91 | 5.03 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 706.84 | 4.81 |
| PGIM India Large Cap Fund - Direct - Growth | 696.42 | 4.74 |
| ICICI Prudential Nifty Bank ETF | 602.07 | 4.1 |
| ICICI Prudential Nifty FMCG ETF | 547.21 | 3.72 |
| Reliance CPSE ETF | 504.89 | 3.44 |
| Net Current Assets | -207.35 | -1.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 5.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -8.77 | -7.46 | 1.18 | 44.78 | 16.1 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -3.09 | -1.38 | 16.74 | 32.18 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -5.29 | -3.2 | 7.01 | 27.65 | 12.95 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -5.45 | -3.5 | 7.26 | 25.4 | 14.51 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -6.16 | -4.91 | 4.77 | 25.05 | 13.14 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | -4.98 | -2.7 | 5.77 | 23.79 | 13.57 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -2.83 | -0.41 | 6.2 | 23.34 | 11.77 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | -8.23 | -8.01 | 1.45 | 22.94 | 0 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | -4.4 | -1.98 | 6.49 | 22.1 | 12.27 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -3.27 | -1.67 | 6.7 | 22.04 | 10.72 |
Other Funds From - ICICI Pru India Equity (FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |