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 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 0.89 6.89% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.45% -10.57% -14.23% 0.87 8.3%
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 11.45
10.35
0.90 | 30.40 38 | 66 Average
Semi Deviation 8.30
6.99
0.61 | 17.08 38 | 66 Average
Max Drawdown % -14.23
-8.58
-25.57 | 0.00 52 | 66 Poor
VaR 1 Y % -10.57
-9.84
-25.99 | 0.00 32 | 66 Good
Average Drawdown % -4.85
-3.63
-13.25 | 0.00 46 | 66 Average
Sharpe Ratio 1.32
1.28
0.50 | 1.98 27 | 66 Good
Sterling Ratio 0.89
1.11
0.43 | 2.30 29 | 66 Good
Sortino Ratio 0.69
0.77
0.26 | 1.42 33 | 66 Good
Jensen Alpha % 6.89
13.60
-3.31 | 50.71 31 | 66 Good
Treynor Ratio 0.17
-0.11
-1.43 | 0.83 24 | 66 Good
Modigliani Square Measure % 24.19
31.58
13.42 | 97.14 43 | 66 Average
Alpha % 5.36
4.28
-7.56 | 35.25 19 | 66 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, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.45 10.35 0.90 | 30.40 38 | 66 Average
Semi Deviation 8.30 6.99 0.61 | 17.08 38 | 66 Average
Max Drawdown % -14.23 -8.58 -25.57 | 0.00 52 | 66 Poor
VaR 1 Y % -10.57 -9.84 -25.99 | 0.00 32 | 66 Good
Average Drawdown % -4.85 -3.63 -13.25 | 0.00 46 | 66 Average
Sharpe Ratio 1.32 1.28 0.50 | 1.98 27 | 66 Good
Sterling Ratio 0.89 1.11 0.43 | 2.30 29 | 66 Good
Sortino Ratio 0.69 0.77 0.26 | 1.42 33 | 66 Good
Jensen Alpha % 6.89 13.60 -3.31 | 50.71 31 | 66 Good
Treynor Ratio 0.17 -0.11 -1.43 | 0.83 24 | 66 Good
Modigliani Square Measure % 24.19 31.58 13.42 | 97.14 43 | 66 Average
Alpha % 5.36 4.28 -7.56 | 35.25 19 | 66 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, 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
22-01-2026 30.9573 32.3013
21-01-2026 30.8092 32.1462
20-01-2026 30.9413 32.2835
19-01-2026 31.5113 32.8778
16-01-2026 31.6487 33.0201
14-01-2026 31.605 32.9736
13-01-2026 31.6279 32.9971
12-01-2026 31.6266 32.9954
09-01-2026 31.6481 33.0166
08-01-2026 31.9763 33.3586
07-01-2026 32.3252 33.7222
06-01-2026 32.2584 33.6521
05-01-2026 32.2964 33.6913
02-01-2026 32.2762 33.6691
01-01-2026 32.055 33.4379
31-12-2025 31.9602 33.3387
30-12-2025 31.7373 33.1058
29-12-2025 31.7804 33.1503
26-12-2025 31.914 33.2885
24-12-2025 31.9955 33.3727
23-12-2025 32.0474 33.4263

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.