- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential India Equity FOF fund (PIDCW-A)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.0112
NAV (Apr 18)
Fund Returns
Last 1Y | 36.6% |
Last 3Y | 22.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 23.6% |
6 Month CAGR | 14.5% |
Scheme Information
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 | 1.87 |
Launched (4y ago) | Feb 26, 2020 |
AUM in Crores | 105.236 |
ISIN | INF109KC1I31 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.84 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.252 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential India Equity FOF fund (PIDCW-A) | 12,88,686 | 5,56,074 | 22.1% | |
| 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 dir gr
11.3%quantum l/t equity value dir gr
10.6%icici prudential nifty infra etf
10.6%icici pru business cycle dir gr
10.2%icici pru pharma healthcare diag dir gr
9.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.2% | 15.2% | ||
26.2% | 20.5% | ||
5% | 5.9% |
ICICI Prudential India Equity FOF fund (PIDCW-A) Review
ICICI Prudential India Equity FOF fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 23.6% over a period of 4 years. 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 (PIDCW-A) as of 4/18/2024 is ₹20.01 with the total AUM as of 4/19/2024 is ₹105.236. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential India Equity FOF fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 0 fund in Equity and delivered 36.6% 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 (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential India Equity FOF fund (PIDCW-A)?
How to invest in ICICI Prudential India Equity FOF fund (PIDCW-A)?
You can invest in ICICI Prudential India Equity FOF fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential India Equity FOF fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential India Equity FOF fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential India Equity FOF fund (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential India Equity FOF fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ICICI Prudential India Equity FOF fund (PIDCW-A) is 1.87% for regular plan.