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
1.06 0.56 1.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.85% -14.73% -7.55% - 8.45%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.85
9.46
1.12 | 37.67 45 | 60 Average
Semi Deviation 8.45
6.44
0.84 | 21.87 46 | 60 Poor
Max Drawdown % -7.55
-7.97
-43.29 | -0.27 39 | 60 Average
VaR 1 Y % -14.73
-10.73
-45.05 | -0.04 46 | 60 Poor
Average Drawdown % -3.94
-3.84
-24.46 | -0.21 43 | 60 Average
Sharpe Ratio 1.06
0.48
-0.88 | 1.56 6 | 60 Very Good
Sterling Ratio 1.15
0.76
0.01 | 1.59 2 | 60 Very Good
Sortino Ratio 0.56
0.28
-0.29 | 0.97 7 | 60 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.85 9.46 1.12 | 37.67 45 | 60
Semi Deviation 8.45 6.44 0.84 | 21.87 46 | 60
Max Drawdown % -7.55 -7.97 -43.29 | -0.27 39 | 60
VaR 1 Y % -14.73 -10.73 -45.05 | -0.04 46 | 60
Average Drawdown % -3.94 -3.84 -24.46 | -0.21 43 | 60
Sharpe Ratio 1.06 0.48 -0.88 | 1.56 6 | 60
Sterling Ratio 1.15 0.76 0.01 | 1.59 2 | 60
Sortino Ratio 0.56 0.28 -0.29 | 0.97 7 | 60
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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 Icici Prudential India Equity (Fof) NAV Regular Growth Icici Prudential India Equity (Fof) NAV Direct Growth
10-01-2025 28.7454 29.8219
09-01-2025 29.0418 30.1289
08-01-2025 29.2232 30.3166
07-01-2025 29.2908 30.3863
06-01-2025 29.1568 30.2468
03-01-2025 29.6596 30.767
02-01-2025 29.7731 30.8842
01-01-2025 29.4343 30.5323
31-12-2024 29.3326 30.4263
30-12-2024 29.2951 30.387
27-12-2024 29.3873 30.4812
26-12-2024 29.358 30.4503
23-12-2024 29.3122 30.4014
20-12-2024 29.2095 30.2935
19-12-2024 29.64 30.7395
18-12-2024 29.7965 30.9013
17-12-2024 29.9573 31.0675
16-12-2024 30.2603 31.3813
13-12-2024 30.2621 31.3817

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.