| Icici Prudential India Equity (Fof) Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹31.84(R) | +0.7% | ₹33.21(D) | +0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.67% | 20.81% | 22.29% | -% | -% |
| Direct | 6.27% | 21.5% | 23.15% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -2.24% | 16.82% | 18.8% | -% | -% |
| Direct | -1.65% | 17.51% | 19.56% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.18 | 0.61 | 0.84 | 6.53% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.75% | -13.19% | -14.23% | 0.88 | 8.54% | ||
| Fund AUM | ||||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 24.62 |
0.1700
|
0.7000%
|
| ICICI Prudential India Equity FOF - Direct Plan - IDCW | 25.86 |
0.1800
|
0.7000%
|
| ICICI Prudential India Equity FOF - Growth | 31.84 |
0.2200
|
0.7000%
|
| ICICI Prudential India Equity FOF - Direct Plan - Growth | 33.21 |
0.2300
|
0.7000%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.55 | -0.45 |
3.46
|
-4.41 | 22.82 | 37 | 78 | Good |
| 6M Return % | 4.70 | 3.56 |
17.90
|
-7.39 | 80.01 | 42 | 78 | Average |
| 1Y Return % | 5.67 | 3.05 |
26.04
|
-18.21 | 102.10 | 58 | 78 | Average |
| 3Y Return % | 20.81 | 15.53 |
19.63
|
6.97 | 63.56 | 21 | 71 | Good |
| 5Y Return % | 22.29 | 17.36 |
14.47
|
5.59 | 28.75 | 2 | 44 | Very Good |
| 1Y SIP Return % | -2.24 |
28.94
|
-24.28 | 162.00 | 48 | 74 | Average | |
| 3Y SIP Return % | 16.82 |
21.55
|
3.85 | 59.44 | 26 | 67 | Good | |
| 5Y SIP Return % | 18.80 |
16.47
|
5.52 | 30.42 | 12 | 40 | Good | |
| Standard Deviation | 11.75 |
10.45
|
0.89 | 33.51 | 39 | 71 | Average | |
| Semi Deviation | 8.54 |
7.26
|
0.61 | 19.38 | 40 | 71 | Average | |
| Max Drawdown % | -14.23 |
-8.92
|
-25.57 | 0.00 | 55 | 71 | Poor | |
| VaR 1 Y % | -13.19 |
-10.55
|
-31.45 | 0.00 | 47 | 71 | Average | |
| Average Drawdown % | -5.57 |
-4.16
|
-14.37 | 0.00 | 49 | 71 | Average | |
| Sharpe Ratio | 1.18 |
1.22
|
0.48 | 2.26 | 36 | 71 | Good | |
| Sterling Ratio | 0.84 |
1.06
|
0.39 | 2.81 | 33 | 71 | Good | |
| Sortino Ratio | 0.61 |
0.72
|
0.23 | 1.78 | 41 | 71 | Average | |
| Jensen Alpha % | 6.53 |
13.50
|
-3.26 | 56.85 | 42 | 71 | Average | |
| Treynor Ratio | 0.16 |
-0.05
|
-1.35 | 1.68 | 29 | 71 | Good | |
| Modigliani Square Measure % | 22.59 |
30.66
|
9.49 | 99.88 | 45 | 71 | Average | |
| Alpha % | 5.22 |
4.97
|
-6.50 | 54.98 | 22 | 71 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 | -0.45 | 3.50 | -4.37 | 22.87 | 37 | 78 | Good |
| 6M Return % | 5.00 | 3.56 | 18.15 | -7.16 | 80.36 | 42 | 78 | Average |
| 1Y Return % | 6.27 | 3.05 | 26.58 | -17.86 | 102.82 | 56 | 78 | Average |
| 3Y Return % | 21.50 | 15.53 | 20.16 | 7.10 | 64.17 | 21 | 71 | Good |
| 5Y Return % | 23.15 | 17.36 | 15.03 | 5.96 | 28.76 | 2 | 44 | Very Good |
| 1Y SIP Return % | -1.65 | 29.50 | -24.08 | 163.14 | 47 | 74 | Average | |
| 3Y SIP Return % | 17.51 | 22.09 | 4.18 | 59.93 | 27 | 67 | Good | |
| 5Y SIP Return % | 19.56 | 17.02 | 5.87 | 30.66 | 12 | 40 | Good | |
| Standard Deviation | 11.75 | 10.45 | 0.89 | 33.51 | 39 | 71 | Average | |
| Semi Deviation | 8.54 | 7.26 | 0.61 | 19.38 | 40 | 71 | Average | |
| Max Drawdown % | -14.23 | -8.92 | -25.57 | 0.00 | 55 | 71 | Poor | |
| VaR 1 Y % | -13.19 | -10.55 | -31.45 | 0.00 | 47 | 71 | Average | |
| Average Drawdown % | -5.57 | -4.16 | -14.37 | 0.00 | 49 | 71 | Average | |
| Sharpe Ratio | 1.18 | 1.22 | 0.48 | 2.26 | 36 | 71 | Good | |
| Sterling Ratio | 0.84 | 1.06 | 0.39 | 2.81 | 33 | 71 | Good | |
| Sortino Ratio | 0.61 | 0.72 | 0.23 | 1.78 | 41 | 71 | Average | |
| Jensen Alpha % | 6.53 | 13.50 | -3.26 | 56.85 | 42 | 71 | Average | |
| Treynor Ratio | 0.16 | -0.05 | -1.35 | 1.68 | 29 | 71 | Good | |
| Modigliani Square Measure % | 22.59 | 30.66 | 9.49 | 99.88 | 45 | 71 | Average | |
| Alpha % | 5.22 | 4.97 | -6.50 | 54.98 | 22 | 71 | Good |
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.
| Date | Icici Prudential India Equity (Fof) NAV Regular Growth | Icici Prudential India Equity (Fof) NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 31.8411 | 33.2069 |
| 11-12-2025 | 31.6197 | 32.9757 |
| 10-12-2025 | 31.4227 | 32.7699 |
| 09-12-2025 | 31.5767 | 32.9302 |
| 08-12-2025 | 31.5364 | 32.8878 |
| 05-12-2025 | 31.9165 | 33.2832 |
| 04-12-2025 | 31.8529 | 33.2166 |
| 03-12-2025 | 31.7704 | 33.1303 |
| 02-12-2025 | 31.8594 | 33.2227 |
| 01-12-2025 | 31.933 | 33.2991 |
| 28-11-2025 | 31.9195 | 33.2841 |
| 27-11-2025 | 31.9211 | 33.2854 |
| 26-11-2025 | 31.9307 | 33.2951 |
| 25-11-2025 | 31.6028 | 32.9528 |
| 24-11-2025 | 31.6018 | 32.9515 |
| 21-11-2025 | 31.6983 | 33.0511 |
| 20-11-2025 | 31.8532 | 33.2123 |
| 19-11-2025 | 31.791 | 33.1472 |
| 18-11-2025 | 31.6462 | 32.9958 |
| 17-11-2025 | 31.7632 | 33.1175 |
| 14-11-2025 | 31.643 | 32.9912 |
| 13-11-2025 | 31.6463 | 32.9943 |
| 12-11-2025 | 31.6675 | 33.0161 |
| Fund Launch Date: 05/Feb/2020 |
| Fund Category: FoF Domestic |
| Investment Objective: An Open-ended Fund of Funds scheme investing in units ofequity 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.