- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential India Equity FOF Regular Growth
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.7059
NAV (Oct 15)
Fund Returns
Last 1Y | 45.3% |
Last 3Y | 20.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 27.3% |
6 Month CAGR | 17.9% |
Scheme Information
The Scheme seeks to generate returns by 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.
Expense Ratio | 1.28% |
Launched 4Y ago | 2020-02-25 |
AUM in Crores | 153.1 |
ISIN | INF109KC1I15 |
Lock-in | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.6 |
Beta | 0.8 |
Sharpe Ratio | 1.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential India Equity FOF (G) | 12,35,213 | 5,02,601 | 20.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Invesco India Contra Fund Direct-Growth
11.16%ICICI Prudential Nifty Infrastructure ETF- Growth
10.17%Quantum Long Term Equity Value Fund Direct-Growth
10.01%ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
9.28%ICICI Prudential Business Cycle Fund Direct - Growth
9.14%Allocation by Sector
Financial
20.87%Healthcare
13.24%Energy
11.92%Technology
10.5%Automobile
5.93%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
32.7% | 16.9% |
ICICI Prudential India Equity FOF Regular Plan Growth Review
ICICI Prudential India Equity FOF Regular Plan Growth is a Flexi Cap Equity fund and has delivered an annualised return of 27.34% over 4 years. The fund has grown over a period of 4 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Sharmila D'mello.
Nav of ICICI Prudential India Equity FOF as of 10/15/2024 is ₹30.71 with the total AUM as of 10/17/2024 is ₹153.14. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential India Equity FOF was launched on 2020-02-25. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential India Equity FOF Regular Plan Growth 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 Regular Growth 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 BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential India Equity FOF.
Frequently Asked Questions
What is ICICI Prudential India Equity FOF?
How to invest in ICICI Prudential India Equity FOF?
You can invest in ICICI Prudential India Equity FOF Regular Plan 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?
The minimum sip amount for ICICI Prudential India Equity FOF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential India Equity FOF Regular Plan Growth?
The expense ratio of the ICICI Prudential India Equity FOF Regular Growth is 1.28% for regular plan.
What is the NAV of ICICI Prudential India Equity FOF?
Today's ICICI Prudential India Equity FOF Regular Growth NAV is ₹30.71.