Category: Fund of Funds-Domestic-Equity |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
TER: 1.52% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 500 |
Total Assets: 2,276 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
Standard Deviation | 9.64 |
Sharpe Ratio | 1.19 |
Alpha | 2.79 |
Beta | 0.72 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 15.45 | 25.85 | 17.84 | 32.2 | 15.13 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 88.7 | 25.75 | 16.22 | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 22.16 | 33.24 | 17.96 | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 20.77 | 14.15 | 8.2 | 10.34 | - |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 12.46 | 22.08 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.01%