ICICI Prudential India Equity FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-02-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.21% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 157.97 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025
29.3495
-0.05 ( -0.1673% )
CAGR Since Inception
23.34%
BSE 500 TRI 12.43%
Performance of ICICI Prudential India Equity FOF - Growth
Fund Managers

Dharmesh Kakkad, Sharmila D'mello

Investment Objective

The Scheme seeks 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.

Returns Calculator for ICICI Prudential India Equity FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential India Equity FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential India Equity FOF - Growth 11.17 1.46 6.46 0.81 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru India Equity FOF Gr 05-02-2020 10.09 28.02 20.5 29.74 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 67.62 25.07 14.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 19.38 32.45 22.25 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 17.29 25.39 19.32 28.92 15.61
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.72 22.86 18.14 24.24 12.99
Quantum Equity FOFs Reg Gr 05-04-2017 9.34 21.77 15.65 21.85 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 8.95 21.36 0.0 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 8.83 20.34 14.97 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.77 16.98 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential India Equity FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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