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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,990
Inception Date
29-12-2003
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
221.6679 (26-Sep-2024) / 167.501 (12-Dec-2023)
Incremental Investment (
)
500
NAV (
)
215.36 (
0.53) (
0.25 %)
Benchmark
Nifty 200 TRI
Fund Manager
Dharmesh Kakkad
Value of (
) 1,00,000 since inception
20,12,903
Entry Load
Nil
Exit Load
1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
Expense Ratio (%)
0.64
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.43
Risk Factors
Jenson's Alpha
4.66
Standard Deviation
3.07
Beta
0.73
Sharpe
0.99
R-Squared
1.00
Treynor Factor
0.19
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Thematic Advantage Fund (FOF) (G)
24.36
-0.31
15.23
29.83
18.77
25.00
15.88
15.40
Nifty 200 TRI
19.48
-1.98
10.30
25.22
17.04
18.97
13.60
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G)
Indian Mutual Funds
4,29,41,239
29.75
ICICI Pru P.H.D Fund - Direct (G)
Indian Mutual Funds
12,09,64,855
25.13
ICICI Pru Bharat Consumption Fund - Dir (G)
Indian Mutual Funds
14,40,15,417
19.61
ICICI Pru Ultra Short Term Fund - Direct (G)
Indian Mutual Funds
9,60,35,082
13.73
ICICI Pru Technology Fund - Direct (G)
Indian Mutual Funds
76,97,852
8.68
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
24.36
15.85
19.48
13.14
1,989.95
2023
25.99
16.73
24.07
18.10
1,440.32
2022
4.62
4.12
3.46
2.80
903.61
2021
44.40
11.93
28.33
21.69
196.10
2020
24.06
14.15
16.70
15.60
11.99
2019
1.46
10.41
9.69
13.79
8.99
2018
1.81
3.43
1.03
6.67
4.46
2017
16.94
10.77
34.98
28.06
4.62
2016
14.76
9.66
4.65
1.78
4.46
2015
3.95
1.35
-0.87
-5.05
4.46
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
11.51
5.17
7.17
6.07
1,940.51
Jun-2024
7.38
6.83
9.54
6.78
1,657.34
Mar-2024
4.50
3.84
4.51
1.91
1,532.37
Dec-2023
9.92
8.24
12.82
10.27
1,440.32
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
77.41
28.48
0
29.95
10-May-2021
0.55
7.54
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
67.23
23.33
0
24.40
22-Sep-2021
0.57
4.30
Nippon India Nifty Next 50 Junior BeES FoF
498.16
46.23
19.77
20.69
18.57
08-Mar-2019
0.69
5.17
Tata Nifty India Digital ETF Fund of Fund
86.29
39.17
0
0
17.97
13-Apr-2022
0.69
4.79
Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
36.82
0
0
-1.04
08-Dec-2021
0.07
11.15
Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.02
0
0
22.92
31-Jan-2022
1.03
4.44
ICICI Pru BHARAT 22 FOF
2,165.02
35.82
36.90
26.81
20.62
29-Jun-2018
1.61
4.56
ICICI Pru India Equity FOF
146.97
35.06
21.94
0
25.89
25-Feb-2020
1.08
3.47
ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.83
18.77
25.00
15.40
29-Dec-2003
0.99
3.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
27.55
18.06
0
14.91
20-Sep-2021
0.76
4.30
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