| Icici Prudential India Equity (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹30.05(R) | +0.5% | ₹31.24(D) | +0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.41% | 23.21% | 30.76% | -% | -% |
| Direct | 12.04% | 23.96% | 31.74% | -% | -% | |
| Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
| SIP (XIRR) | Regular | -37.49% | 16.36% | 21.76% | -% | -% |
| Direct | -37.16% | 17.09% | 22.63% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.07 | 0.54 | 0.83 | 7.62% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.83% | -15.88% | -14.95% | 0.84 | 9.46% | ||
No data available
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 23.24 |
0.1100
|
0.5000%
|
| ICICI Prudential India Equity FOF - Direct Plan - IDCW | 24.33 |
0.1200
|
0.5000%
|
| ICICI Prudential India Equity FOF - Growth | 30.05 |
0.1500
|
0.5000%
|
| ICICI Prudential India Equity FOF - Direct Plan - Growth | 31.24 |
0.1500
|
0.5000%
|
Review Date: 21-05-2025
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 |
|---|---|---|
| 21-05-2025 | 30.0524 | 31.2427 |
| 20-05-2025 | 29.9041 | 31.088 |
| 19-05-2025 | 30.1795 | 31.3737 |
| 16-05-2025 | 30.1678 | 31.36 |
| 15-05-2025 | 30.0937 | 31.2825 |
| 14-05-2025 | 29.7857 | 30.9618 |
| 13-05-2025 | 29.6083 | 30.777 |
| 12-05-2025 | 29.784 | 30.9591 |
| 08-05-2025 | 29.0672 | 30.212 |
| 07-05-2025 | 29.3102 | 30.4641 |
| 06-05-2025 | 29.2049 | 30.3541 |
| 02-05-2025 | 29.3031 | 30.4542 |
| 30-04-2025 | 29.3163 | 30.467 |
| 28-04-2025 | 29.3986 | 30.5516 |
| 24-04-2025 | 29.4132 | 30.5647 |
| 23-04-2025 | 29.4552 | 30.6079 |
| 22-04-2025 | 29.2626 | 30.4072 |
| 21-04-2025 | 29.1669 | 30.3073 |
| 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.