Icici Prudential India Equity Fof Overview | ||||||
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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 |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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Investment Period | Regular | Direct | ||
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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 |
---|---|---|
23-07-2024 | 29.24 | 30.2561 |
19-07-2024 | 29.1606 | 30.172 |
18-07-2024 | 29.5613 | 30.5861 |
16-07-2024 | 29.5036 | 30.5254 |
11-07-2024 | 29.1803 | 30.1885 |
09-07-2024 | 29.2147 | 30.2231 |
08-07-2024 | 29.0578 | 30.0603 |
05-07-2024 | 29.0881 | 30.0902 |
03-07-2024 | 28.8381 | 29.8306 |
27-06-2024 | 28.5331 | 29.5123 |
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.