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ICICI Prudential India Equity FOF - Growth

Others Solution Oriented Fund Of Funds
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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
30.94 -0.20%
AUM (Fund Size)
N/A
Expense Ratio
1.26%
Exit load
{"within_12_months":"1.00%","after_12_months":"Nil"}
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹999.75
-0.02 %
Two Week 2025-07-02 ₹1,000.00 ₹999.78
-0.02 %
One Month 2025-06-17 ₹1,000.00 ₹1,019.67
1.97 %
Three Months 2025-04-21 ₹3,000.00 ₹3,107.11
3.57 %
Six Months 2025-01-20 ₹6,000.00 ₹6,397.48
6.62 %
One Year 2024-07-18 ₹12,000.00 ₹12,672.08
5.60 %
Three Year 2022-07-18 ₹36,000.00 ₹49,806.20
38.35 %
Five Year 2020-07-20 ₹60,000.00 ₹104,913.64
74.86 %
Since Inception 2020-02-25 ₹66,000.00 ₹124,571.28
88.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 44%
Others N/A

Sectors Holding in ICICI Prudential India Equity FOF - Growth

Capital Markets
91%
Other
3%

Companies Holding in ICICI Prudential India Equity FOF - Growth

Parag Parikh Flexi Cap Fund - Direct - Growth
10.92%
ICICI Prudential Nifty Infrastructure ETF
9.24%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan - Growth
8.30%
ICICI Prudential Energy Opportunities Fund - Direct - Growth
7.58%
ICICI Prudential Business Cycle Fund - Direct - Growth
7.46%
Quantum Long Term Equity Value Fund - Direct Plan - Growth
7.36%
DSP Natural Resources And New Energy Fund-Direct Plan-Growth
7.15%
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
5.51%
Franklin India Equity Advantage Fund - Direct- Growth
5.34%
ICICI Prudential Technology Fund - Direct - Growth
5.03%
ICICI Prudential Nifty FMCG ETF
4.98%
Nippon India ETF Nifty Bank
4.47%
ICICI Prudential Nifty Bank ETF
4.27%
ICICI Prudential Focused Equity Fund - Direct - Growth
4.12%
PGIM India Large Cap Fund - Direct - Growth
4.03%
Reliance CPSE ETF
1.15%
TREPS
3.37%
Net Current Assets
-0.29%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.26
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dharmesh Kakkad
13 years Experience
Sharmila D’mello
7 years Experience

Exit load

{"within_12_months":"1.00%","after_12_months":"Nil"}

FAQs

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