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ICICI Pru India Equity (FOF)(G)

Scheme Returns

0.81%

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) -0.49 0.17 0.81 2.92 10.23 21.30 16.62 24.71 22.25
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

    31.6983

  • 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 Focused Equity Fund - Direct - Growth 4205.02 17.66
Parag Parikh Flexi Cap Fund - Direct - Growth 2050.97 8.61
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 1661.49 6.98
ICICI Prudential Business Cycle Fund - Direct - Growth 1430.3 6.01
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 1402.35 5.89
ICICI Prudential Nifty Infrastructure ETF 1398.99 5.88
Quantum Long Term Equity Value Fund - Direct Plan - Growth 1334.17 5.6
ICICI Prudential Technology Fund - Direct - Growth 1327.59 5.58
PGIM India Large Cap Fund - Direct Plan - Growth 1264.16 5.31
ICICI Prudential Dividend Yield Equity Fund Direct - Growth 1052.79 4.42
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 1030.29 4.33
Franklin India Equity Advantage Fund - Direct- Growth 1014.9 4.26
ICICI Prudential Nifty FMCG ETF 998.99 4.2
ICICI Prudential Nifty Bank ETF 954.4 4.01
Nippon India ETF Nifty Bank 936.11 3.93
SBI Equity Minimum Variance Fund - Direct Plan - Growth 675.71 2.84
TREPS 653.79 2.75
Reliance CPSE ETF 212.7 0.89
Net Current Assets 207.07 0.87

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 2.75%
Others 0.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.42 5.61 9.45 15.49 17.2
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 0.62 3.74 5.05 11.36 17.73
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 0.89 3.35 5.69 10.52 16
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.3 2.36 5.05 10.15 16.52
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.44 2.87 5.31 9.69 17.02
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 0.08 2.21 5.21 8.44 14.38
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 0.68 3.79 5.74 5.84 13.29
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.49 3.17 8.49 3.59 18.84
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -1.05 1.22 3.02 3.29 17.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -0.03 3.3 6.86 3.04 0

Other Funds From - ICICI Pru India Equity (FOF)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 75863.08 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 73034.52 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 72237.76 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.5 5.54 7.97 16.84 19.6
ICICI Prudential Large Cap Fund - Growth 71839.85 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 71787.87 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 69762.55 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 0.57 2.97 6.13 12.14 13.65
ICICI Prudential Large Cap Fund - Growth 68033.75 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.5 5.54 7.97 16.84 19.6