ICICI Prudential India Equity FOF - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 25-02-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| TER: 1.27% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 122.51 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months. |
22.7987
0.12 (0.5364%)
27.65%
Benchmark: 15.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.17 |
| Sharpe Ratio | 1.46 |
| Alpha | 6.46 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 25-02-2020 | 48.32 | 34.26 | 23.95 | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 66.66 | 37.81 | 23.95 | 22.24 | - |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 01-01-2022 | 57.58 | 39.25 | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 02-09-2021 | 50.62 | 36.05 | - | - | - |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 49.03 | 35.1 | 24.76 | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 41.79 | 30.83 | - | - | - |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 39.91 | - | - | - | - |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 05-02-2022 | 38.65 | 29.66 | - | - | - |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 38.39 | 29.49 | 18.9 | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | 02-12-2021 | 37.59 | 29.28 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
