Icici Prudential India Equity Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 25.9138 | 26.7739 |
16-04-2024 | 26.0034 | 26.8653 |
12-04-2024 | 26.3233 | 27.1944 |
05-04-2024 | 26.2707 | 27.1373 |
04-04-2024 | 26.2282 | 27.0931 |
28-03-2024 | 25.851 | 26.7008 |
27-03-2024 | 25.6397 | 26.4822 |
26-03-2024 | 25.5455 | 26.3846 |
22-03-2024 | 25.5185 | 26.3552 |
21-03-2024 | 25.3946 | 26.2268 |
20-03-2024 | 25.0843 | 25.906 |
19-03-2024 | 25.0276 | 25.8471 |
18-03-2024 | 25.2868 | 26.1144 |
15-03-2024 | 25.2531 | 26.0786 |
14-03-2024 | 25.3971 | 26.2269 |
13-03-2024 | 25.1135 | 25.9337 |
12-03-2024 | 25.741 | 26.5813 |
11-03-2024 | 25.8809 | 26.7254 |
07-03-2024 | 26.0291 | 26.8785 |
06-03-2024 | 25.9982 | 26.8462 |
05-03-2024 | 25.9869 | 26.8342 |
04-03-2024 | 25.981 | 26.8277 |
01-03-2024 | 25.8382 | 26.6791 |
29-02-2024 | 25.5855 | 26.4178 |
28-02-2024 | 25.5042 | 26.3335 |
27-02-2024 | 25.7879 | 26.626 |
26-02-2024 | 25.7269 | 26.5628 |
23-02-2024 | 25.8031 | 26.6402 |
22-02-2024 | 25.7808 | 26.6168 |
21-02-2024 | 25.5986 | 26.4284 |
20-02-2024 | 25.7607 | 26.5954 |
16-02-2024 | 25.6172 | 26.4457 |
15-02-2024 | 25.4839 | 26.3077 |
14-02-2024 | 25.2668 | 26.0833 |
13-02-2024 | 25.1229 | 25.9343 |
12-02-2024 | 24.9701 | 25.7762 |
09-02-2024 | 25.2846 | 26.0998 |
08-02-2024 | 25.3132 | 26.1289 |
07-02-2024 | 25.3466 | 26.163 |
06-02-2024 | 25.3435 | 26.1594 |
05-02-2024 | 25.0927 | 25.9002 |
02-02-2024 | 25.0345 | 25.8391 |
01-02-2024 | 24.7713 | 25.5669 |
31-01-2024 | 24.776 | 25.5715 |
30-01-2024 | 24.5231 | 25.3101 |
29-01-2024 | 24.6492 | 25.4399 |
25-01-2024 | 24.2168 | 24.9924 |
24-01-2024 | 24.2824 | 25.0598 |
23-01-2024 | 23.9593 | 24.726 |
19-01-2024 | 24.3028 | 25.0793 |
18-01-2024 | 24.0373 | 24.805 |
17-01-2024 | 24.0797 | 24.8485 |
16-01-2024 | 24.3405 | 25.1173 |
15-01-2024 | 24.4486 | 25.2285 |
12-01-2024 | 24.2353 | 25.0075 |
11-01-2024 | 24.0442 | 24.8099 |
10-01-2024 | 23.9716 | 24.7347 |
09-01-2024 | 23.939 | 24.7007 |
08-01-2024 | 23.8377 | 24.5958 |
05-01-2024 | 23.9869 | 24.7489 |
04-01-2024 | 23.907 | 24.6661 |
03-01-2024 | 23.722 | 24.4748 |
02-01-2024 | 23.7772 | 24.5315 |
01-01-2024 | 23.8031 | 24.5579 |
29-12-2023 | 23.7514 | 24.5036 |
28-12-2023 | 23.7875 | 24.5405 |
27-12-2023 | 23.6062 | 24.3531 |
26-12-2023 | 23.4673 | 24.2095 |
22-12-2023 | 23.3355 | 24.0722 |
21-12-2023 | 23.1625 | 23.8934 |
20-12-2023 | 22.9608 | 23.685 |
19-12-2023 | 23.4073 | 24.1454 |
18-12-2023 | 23.3748 | 24.1115 |
15-12-2023 | 23.3587 | 24.0939 |
14-12-2023 | 23.1343 | 23.8621 |
13-12-2023 | 22.9023 | 23.6225 |
12-12-2023 | 22.764 | 23.4796 |
11-12-2023 | 22.8659 | 23.5843 |
08-12-2023 | 22.8019 | 23.5174 |
07-12-2023 | 22.8162 | 23.5318 |
06-12-2023 | 22.7462 | 23.4593 |
05-12-2023 | 22.7124 | 23.4241 |
04-12-2023 | 22.5747 | 23.2818 |
01-12-2023 | 22.2284 | 22.9237 |
30-11-2023 | 22.101 | 22.7921 |
29-11-2023 | 21.9485 | 22.6344 |
28-11-2023 | 21.78 | 22.4604 |
24-11-2023 | 21.6926 | 22.369 |
23-11-2023 | 21.6689 | 22.3443 |
22-11-2023 | 21.6912 | 22.367 |
21-11-2023 | 21.6566 | 22.331 |
20-11-2023 | 21.5965 | 22.2687 |
17-11-2023 | 21.6013 | 22.2728 |
16-11-2023 | 21.5765 | 22.2469 |
15-11-2023 | 21.444 | 22.1099 |
13-11-2023 | 21.228 | 21.8867 |
10-11-2023 | 21.1435 | 21.7986 |
09-11-2023 | 21.0909 | 21.7441 |
08-11-2023 | 21.1009 | 21.7541 |
07-11-2023 | 21.0186 | 21.669 |
06-11-2023 | 20.9669 | 21.6154 |
03-11-2023 | 20.7936 | 21.4358 |
02-11-2023 | 20.635 | 21.2721 |
01-11-2023 | 20.4574 | 21.0886 |
31-10-2023 | 20.5096 | 21.1421 |
30-10-2023 | 20.5557 | 21.1894 |
27-10-2023 | 20.4811 | 21.1116 |
26-10-2023 | 20.2432 | 20.8661 |
25-10-2023 | 20.4567 | 21.0858 |
23-10-2023 | 20.5939 | 21.2267 |
20-10-2023 | 20.9142 | 21.5559 |
19-10-2023 | 21.0314 | 21.6764 |
18-10-2023 | 21.07 | 21.7159 |
17-10-2023 | 21.1796 | 21.8286 |
16-10-2023 | 21.0907 | 21.7366 |
13-10-2023 | 21.0666 | 21.7109 |
12-10-2023 | 21.0803 | 21.7247 |
11-10-2023 | 21.0525 | 21.6958 |
10-10-2023 | 20.9564 | 21.5964 |
09-10-2023 | 20.7522 | 21.3857 |
06-10-2023 | 20.9009 | 21.538 |
05-10-2023 | 20.8036 | 21.4375 |
04-10-2023 | 20.732 | 21.3634 |
03-10-2023 | 20.91 | 21.5464 |
29-09-2023 | 21.0035 | 21.6416 |
27-09-2023 | 20.9365 | 21.5719 |
26-09-2023 | 20.8446 | 21.4768 |
25-09-2023 | 20.8513 | 21.4834 |
22-09-2023 | 20.8667 | 21.4984 |
21-09-2023 | 20.9368 | 21.5703 |
20-09-2023 | 21.1072 | 21.7456 |
18-09-2023 | 21.2328 | 21.8742 |
15-09-2023 | 21.2484 | 21.8894 |
14-09-2023 | 21.1732 | 21.8116 |
13-09-2023 | 21.0648 | 21.6996 |
12-09-2023 | 20.9677 | 21.5993 |
11-09-2023 | 21.1862 | 21.824 |
08-09-2023 | 21.04 | 21.6725 |
07-09-2023 | 20.924 | 21.5527 |
06-09-2023 | 20.7915 | 21.4158 |
05-09-2023 | 20.7659 | 21.3891 |
04-09-2023 | 20.6788 | 21.2991 |
01-09-2023 | 20.506 | 21.1202 |
31-08-2023 | 20.3139 | 20.922 |
30-08-2023 | 20.3461 | 20.9549 |
29-08-2023 | 20.3072 | 20.9145 |
28-08-2023 | 20.2605 | 20.8661 |
25-08-2023 | 20.1708 | 20.7728 |
24-08-2023 | 20.2988 | 20.9043 |
23-08-2023 | 20.3501 | 20.9568 |
22-08-2023 | 20.3001 | 20.905 |
21-08-2023 | 20.2346 | 20.8373 |
18-08-2023 | 20.1204 | 20.7188 |
17-08-2023 | 20.1988 | 20.7992 |
14-08-2023 | 20.2169 | 20.8169 |
11-08-2023 | 20.2435 | 20.8434 |
10-08-2023 | 20.3332 | 20.9354 |
09-08-2023 | 20.3776 | 20.9808 |
08-08-2023 | 20.305 | 20.9058 |
07-08-2023 | 20.3064 | 20.9069 |
04-08-2023 | 20.2145 | 20.8114 |
03-08-2023 | 20.0655 | 20.6577 |
02-08-2023 | 20.114 | 20.7073 |
01-08-2023 | 20.3464 | 20.9462 |
31-07-2023 | 20.3246 | 20.9235 |
28-07-2023 | 20.1594 | 20.7524 |
27-07-2023 | 20.0658 | 20.6557 |
26-07-2023 | 20.0412 | 20.63 |
25-07-2023 | 19.9632 | 20.5495 |
24-07-2023 | 19.9075 | 20.4918 |
21-07-2023 | 19.8798 | 20.4623 |
20-07-2023 | 19.9987 | 20.5844 |
19-07-2023 | 19.9153 | 20.4981 |
18-07-2023 | 19.8298 | 20.4098 |
17-07-2023 | 19.8184 | 20.3978 |
14-07-2023 | 19.7429 | 20.3191 |
13-07-2023 | 19.5729 | 20.1437 |
12-07-2023 | 19.6037 | 20.1751 |
11-07-2023 | 19.5932 | 20.164 |
10-07-2023 | 19.4635 | 20.0302 |
07-07-2023 | 19.4862 | 20.0526 |
06-07-2023 | 19.6145 | 20.1842 |
05-07-2023 | 19.4786 | 20.0441 |
04-07-2023 | 19.4021 | 19.965 |
03-07-2023 | 19.3838 | 19.9459 |
30-06-2023 | 19.344 | 19.904 |
28-06-2023 | 19.1392 | 19.6926 |
27-06-2023 | 19.0204 | 19.57 |
26-06-2023 | 18.9286 | 19.4753 |
23-06-2023 | 18.8638 | 19.4076 |
22-06-2023 | 18.9677 | 19.5142 |
21-06-2023 | 19.076 | 19.6253 |
20-06-2023 | 19.0024 | 19.5493 |
19-06-2023 | 18.9149 | 19.4589 |
16-06-2023 | 18.9595 | 19.5038 |
15-06-2023 | 18.8514 | 19.3923 |
14-06-2023 | 18.8549 | 19.3956 |
13-06-2023 | 18.8063 | 19.3452 |
12-06-2023 | 18.7079 | 19.2437 |
09-06-2023 | 18.6429 | 19.1759 |
08-06-2023 | 18.6818 | 19.2156 |
07-06-2023 | 18.752 | 19.2875 |
06-06-2023 | 18.6104 | 19.1416 |
05-06-2023 | 18.6027 | 19.1333 |
02-06-2023 | 18.5471 | 19.0752 |
01-06-2023 | 18.4693 | 18.9949 |
31-05-2023 | 18.4689 | 18.9942 |
30-05-2023 | 18.487 | 19.0124 |
29-05-2023 | 18.4598 | 18.9841 |
26-05-2023 | 18.39 | 18.9115 |
25-05-2023 | 18.2527 | 18.77 |
24-05-2023 | 18.2276 | 18.7439 |
23-05-2023 | 18.2278 | 18.7437 |
22-05-2023 | 18.2079 | 18.7229 |
19-05-2023 | 18.1262 | 18.638 |
18-05-2023 | 18.0793 | 18.5895 |
17-05-2023 | 18.1437 | 18.6554 |
16-05-2023 | 18.2123 | 18.7256 |
15-05-2023 | 18.2448 | 18.7588 |
12-05-2023 | 18.1573 | 18.6678 |
11-05-2023 | 18.1931 | 18.7043 |
10-05-2023 | 18.1881 | 18.6989 |
09-05-2023 | 18.1303 | 18.6392 |
08-05-2023 | 18.1026 | 18.6104 |
04-05-2023 | 18.0401 | 18.545 |
03-05-2023 | 17.9402 | 18.4419 |
02-05-2023 | 17.9771 | 18.4796 |
28-04-2023 | 17.8821 | 18.3807 |
27-04-2023 | 17.7284 | 18.2224 |
26-04-2023 | 17.648 | 18.1395 |
Fund Launch Date: 05/Feb/2020 |
Fund Category: FoF Domestic |
Investment Objective: An Open-ended Fund of Funds scheme investing in units of equity oriented mutual fund schemes. |
Fund Description: An Open ended Fund of Funds investing in units of equity oriented schemes |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.