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  • ICICI Mutual Fund
  • ICICI Prudential India Equity FOF fund (Growth)

Formerly ICICI Prudential India Equity FOF Reg Gr

ICICI Mutual Fund

ICICI Prudential India Equity FOF fund (Growth)

EquityFlexi Cap

17.645

NAV (Jan 25)

21.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.645

NAV (Jan 25)

Fund Returns

Last 1Y

4.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

21.9%

6 Month CAGR

6.1%

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns from 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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio

2.28

Launched (3y ago)

Feb 26, 2020

AUM in Crores

62.641

ISIN

INF109KC1I15

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential India Equity FOF fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Stock Holdings

quantum l/t equity value dir gr

13.2%
13.2%

invesco india contra dir gr

13.1%
13.1%

icici pru pharma healthcare diag dir gr

11.3%
11.3%

franklin india eq advantage dir gr

9.7%
9.7%

icici pru business cycle dir gr

8.9%
8.9%
See all holdings

Compare ICICI Prudential India Equity FOF fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,444 cr

₹ 4,848 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.1%

    13.2%

    15.8%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential India Equity FOF fund (G) Review

    ICICI Prudential India Equity FOF fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 21.9% over a period of 2 years. The fund was previously known as ICICI Prudential India Equity FOF Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Dharmesh Kakkad.

    Nav of ICICI Prudential India Equity FOF fund (G) as of 1/25/2023 is ₹17.64 with the total AUM as of 1/28/2023 is ₹62.641. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential India Equity FOF fund (G) was launched on Feb 26, 2020. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential India Equity FOF fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential India Equity FOF fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

    ICICI Prudential India Equity FOF fund (G) is rated as a 0 fund in Equity and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential India Equity FOF fund (G).

    Frequently Asked Questions

    What is ICICI Prudential India Equity FOF fund (G)?

    ICICI Prudential India Equity FOF fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential India Equity FOF fund (G)?

    You can invest in ICICI Prudential India Equity FOF fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential India Equity FOF fund (G)?

    The minimum sip amount for ICICI Prudential India Equity FOF fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential India Equity FOF fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential India Equity FOF fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential India Equity FOF fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential India Equity FOF fund (G)?

    The expense ratio of the ICICI Prudential India Equity FOF fund (G) is 2.28% for regular plan.