Scheme Overview

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: 1.2% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 168.32 Cr As on ( 30-04-2025)
Turn over:
NAV as on 13-05-2025

29.6083

-0.18 ( -0.5934% )

CAGR Since Inception

23.36%

BSE 500 TRI

12.48%

PERFORMANCE of ICICI Prudential India Equity FOF - Growth

Scheme Performance (%) Data as on - 14-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential India Equity FOF - Growth 12.88 23.71 29.93 - 23.36
Benchmark - - - - -
Fund of Funds-Domestic-Equity 12.06 19.47 23.4 14.43 9.2

Yearly Performance (%)

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 of ICICI Prudential India Equity FOF - Growth

Period :
Data as on - 14-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.88 27.62 23.71 29.93 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 58.07 29.52 20.49 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 25.82 35.83 27.2 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.56 24.65 22.13 29.13 15.81
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 13.94 22.28 21.39 25.76 13.04
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 13.84 26.77 17.55 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 12.16 21.41 19.74 23.08 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 11.84 16.92 0.0 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 11.08 17.9 15.38 0.0 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 10.72 20.67 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential India Equity FOF - Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.