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Scheme Profile

ICICI Pru India Equity FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

158

Inception Date

25-02-2020

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
31.5208 (27-Sep-2024) / 25.9913 (09-May-2024)
Incremental Investment ()
500

NAV ()
29.30 ( -0.01) ( -0.04 %)
Benchmark
BSE 500 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
2,93,031

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
5.93
Standard Deviation
3.67

Beta
0.84
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.03

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 India Equity FOF (G)
-0.40
3.28
-1.13
10.01
20.41
28.87
0
23.07

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.06

Net CA & Others
Net CA & Others
0
-0.14

Parag Parikh Flexi Cap Fund - Direct (G)
Indian Mutual Funds
21,72,486
11.80

ICICI Pru Business Cycle Fund - Direct (G)
Indian Mutual Funds
53,01,339
7.88

Quantum Long Term Equity Value Fund - Direct (G)
Indian Mutual Funds
10,10,810
7.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.40	4.75	-4.83	2.54	157.97
2024	23.23	14.06	15.56	8.12	152.78
2023	33.39	16.81	25.95	18.10	91.88
2022	5.09	3.99	3.34	2.80	62.64
2021	42.01	11.97	30.99	21.69	46.45
2020	16.85	14.56	18.21	15.60	23.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.21	3.67	-4.83	-1.39	157.97
Dec-2024	-6.21	-2.06	-7.88	-7.27	152.78
Sep-2024	8.92	5.20	6.86	6.07	153.14
Jun-2024	9.20	6.84	10.45	6.78	122.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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