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 data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the ICICI Prudential India Equity Fof are in the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential India Equity Fof has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential India Equity Fof, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential India Equity Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential India Equity Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential India Equity Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
21-05-2024 26.9755 27.8845
17-05-2024 26.8358 27.7383
03-05-2024 26.6085 27.4971
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.