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ICICI Prudential India Equity (FOF) Growth

FoFs (Domestic) - Equity OrientedNA
meter
Riskometer
Very High
aum
AUM
158CR
nav
NAV
27.863
day change
Day Change
1.5789%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11547.91
Gain
₹-452.09
CAGR
-7.1073%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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ICICI Prudential Bharat 22 FOF Growth
N/A
33.4%
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ICICI Prudential Thematic Advantage Fund (FOF) Growth
N/A
28.4%
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ICICI Prudential Passive Strategy Fund (FOF) Growth
N/A
24.1%
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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
N/A
22.0%
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Quantum Equity Fund of Fund Regular Growth
N/A
21.4%
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Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth
N/A
19.0%
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Bandhan Asset Allocation Fund of Fund Aggressive Plan Regular Growth
N/A
17.0%
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Nippon India Passive Flexicap FoF Regular Growth
N/A
0.0%
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Mirae Asset Equity Allocator Fund of Fund Regular Growth
N/A
0.0%
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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
N/A
0.0%
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Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Regular Growth
N/A
0.0%
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
N/A
0.0%
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
N/A
0.0%
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ICICI Prudential BSE 500 ETF FOF Regular Growth
N/A
0.0%
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Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
N/A
0.0%
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Tata Nifty India Digital ETF Fund of Fund Regular Growth
N/A
0.0%
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Axis Equity ETFs FoF Regular Growth
N/A
0.0%
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Quantum Nifty 50 ETF Fund of Fund Regular Growth
N/A
0.0%
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Aditya Birla Sun Life Multi Index Fund of Funds Regular Growth
N/A
0.0%
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth
N/A
0.0%
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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth
N/A
0.0%
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Groww Nifty EV & New Age Automotive ETF FOF Regular Growth
N/A
0.0%
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Groww Nifty India Defence ETF FOF Regular Growth
N/A
0.0%
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Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth
N/A
0.0%
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Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth
N/A
0.0%
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Groww Nifty 200 ETF FOF Regular Growth
N/A
0.0%
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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 1% on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
BSE 500 - TRI
Expense Ratio
Expense Ratio
1.21%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 1 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.59%
9.2%
8.92%
-6.21%
2023
-2.76%
11.24%
8.36%
13.59%
2022
-0.71%
-8.35%
8.02%
4.46%
2021
10.91%
13.49%
12.39%
0.04%
2020
-25.37%
21.71%
8.74%
20.76%
Fund Manager
Name
Dharmesh Kakkad
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.