| Icici Prudential India Equity Fof Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| 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 |
|---|---|---|
| 16-09-2024 | 30.9005 | 32.0013 |
| 13-09-2024 | 30.8725 | 31.9709 |
| 12-09-2024 | 30.8765 | 31.9746 |
| 11-09-2024 | 30.4242 | 31.5059 |
| 10-09-2024 | 30.5388 | 31.6241 |
| 09-09-2024 | 30.3373 | 31.415 |
| 03-09-2024 | 30.6617 | 31.7482 |
| 02-09-2024 | 30.6224 | 31.7071 |
| 30-08-2024 | 30.6507 | 31.735 |
| 26-08-2024 | 30.3283 | 31.3992 |
| 22-08-2024 | 30.1454 | 31.208 |
| 21-08-2024 | 30.0687 | 31.128 |
| 20-08-2024 | 29.9773 | 31.0329 |
| 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.