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Scheme Profile

ICICI Pru India Equity FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
105
Inception Date
25-02-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 26.5466 (10-Apr-2024) / 17.7284 (27-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 26.48 ( 0.19) ( 0.72 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
  • Expense Ratio (%)
  • 0
  • 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

Risk Factors

  • Jenson's Alpha
  • 6.63
  • Standard Deviation
  • 3.39
  • Beta
  • 0.83
  • Sharpe
  • 1.40
  • 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
  • S&P BSE 500 TRI
  • 7.16
  • 7.55
  • 24.47
  • 40.20
  • 20.71
  • 18.12
  • 16.04
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Contra Fund - Direct (G)
  • Indian Mutual Funds
  • 9,44,748
  • 11.27
  • Quantum Long Term Equity Value Fund - Direct (G)
  • Indian Mutual Funds
  • 10,10,810
  • 10.58
  • ICICI Pru Nifty Infrastructure ETF
  • Indian Mutual Funds
  • 13,09,000
  • 10.57
  • ICICI Pru Business Cycle Fund - Direct (G)
  • Indian Mutual Funds
  • 49,18,868
  • 10.15
  • ICICI Pru P.H.D Fund (G)
  • Indian Mutual Funds
  • 31,81,821
  • 9.73

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 10.44 6.98 7.16 2.86 105.24
2023 33.39 16.73 25.95 18.10 91.88
2022 5.09 4.12 3.34 2.80 62.64
2021 42.01 11.93 30.99 21.69 46.45
2020 16.85 14.15 18.21 15.60 23.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.59 3.84 4.27 1.91 105.24
Dec-2023 13.59 8.24 12.62 10.27 91.88
Sep-2023 8.36 2.77 4.88 0.96 79.79
Jun-2023 11.24 4.82 12.85 9.49 72.53

Peer Comparison

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Asset Allocation

Sector Allocation

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