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ICICI Pru India Equity (FOF)(G)

Scheme Returns

-2.47%

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) 0.03 -0.01 -2.47 -4.45 17.22 18.66 24.06 0.00 23.75
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,685.18

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    28.4871

  • Fund Manager

    Mr. Dharmesh Kakkad

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 1526.37 9.99
Invesco India Contra Fund - Direct Plan - Growth 1475.32 9.66
Quantum Long Term Equity Value Fund - Direct Plan - Growth 1294.34 8.47
ICICI Prudential Business Cycle Fund - Direct - Growth 1239.45 8.11
ICICI Prudential Nifty Infrastructure ETF 1192.53 7.81
ICICI Prudential Energy Opportunities Fund - Direct - Growth 1114.52 7.3
ICICI Prudential Dividend Yield Equity Fund Direct - Growth 935.68 6.12
Franklin India Equity Advantage Fund - Direct- Growth 935.32 6.12
TREPS 827.42 5.42
ICICI Prudential Technology Fund - Direct - Growth 806 5.28
Nippon India ETF Nifty Bank 730.34 4.78
ICICI Prudential Nifty Bank ETF 697.94 4.57
PGIM India Large Cap Fund - Direct - Growth 697.18 4.56
ICICI Prudential Focused Equity Fund - Direct - Growth 693.69 4.54
ICICI Prudential Nifty FMCG ETF 673.05 4.41
Reliance CPSE ETF 467.16 3.06
Net Current Assets -28.65 -0.19

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 5.42%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.9 -0.65 4.69 21.14 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -7.72 -10.42 -11.3 19.4 14.84
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -4.2 -5.35 -4.05 16.64 12.58
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.14 -0.86 0.95 15.07 12.6
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -2.33 -4.36 -3.57 13.73 14.57
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -3.8 -5.59 -5.69 12.55 12.8
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -3.16 -3.56 -2.01 11.95 10.36
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.96 -4.41 -3.51 11.6 13.04
HSBC Managed Solutions - Growth - Growth 35.8 -4.88 -4.9 -2.87 10.43 11.19
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 -3.72 -8.01 -9.48 9.25 0

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 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52