Icici Prudential India Equity (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.63 0.85 6.32% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.69% -12.09% -14.23% 0.87 8.51%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.69
10.57
0.89 | 34.89 38 | 70 Average
Semi Deviation 8.51
7.35
0.62 | 20.54 39 | 70 Average
Max Drawdown % -14.23
-9.03
-25.57 | 0.00 54 | 70 Average
VaR 1 Y % -12.09
-10.49
-31.45 | 0.00 42 | 70 Average
Average Drawdown % -5.46
-4.15
-14.25 | 0.00 48 | 70 Average
Sharpe Ratio 1.22
1.28
0.51 | 2.54 33 | 70 Good
Sterling Ratio 0.85
1.09
0.41 | 3.04 35 | 70 Good
Sortino Ratio 0.63
0.76
0.24 | 2.12 42 | 70 Average
Jensen Alpha % 6.32
13.98
-3.54 | 62.61 45 | 70 Average
Treynor Ratio 0.16
-0.05
-1.73 | 2.56 28 | 70 Good
Modigliani Square Measure % 23.26
31.22
12.87 | 102.19 45 | 70 Average
Alpha % 4.69
4.85
-7.22 | 59.70 22 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.69 10.57 0.89 | 34.89 38 | 70 Average
Semi Deviation 8.51 7.35 0.62 | 20.54 39 | 70 Average
Max Drawdown % -14.23 -9.03 -25.57 | 0.00 54 | 70 Average
VaR 1 Y % -12.09 -10.49 -31.45 | 0.00 42 | 70 Average
Average Drawdown % -5.46 -4.15 -14.25 | 0.00 48 | 70 Average
Sharpe Ratio 1.22 1.28 0.51 | 2.54 33 | 70 Good
Sterling Ratio 0.85 1.09 0.41 | 3.04 35 | 70 Good
Sortino Ratio 0.63 0.76 0.24 | 2.12 42 | 70 Average
Jensen Alpha % 6.32 13.98 -3.54 | 62.61 45 | 70 Average
Treynor Ratio 0.16 -0.05 -1.73 | 2.56 28 | 70 Good
Modigliani Square Measure % 23.26 31.22 12.87 | 102.19 45 | 70 Average
Alpha % 4.69 4.85 -7.22 | 59.70 22 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 31.5022 32.8432
10-11-2025 31.3794 32.7147
07-11-2025 31.2849 32.6147
06-11-2025 31.2735 32.6023

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
Source: Fund FactSheet

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