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ICICI Prudential India Equity FOF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.4881 -2.93%
    (as on 26th November, 2021)
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Not Ranked

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Risk-O-Meter
Moderately High
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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9637.90 -3.62% - -1.29% 74/79
1 Month 26-Oct-21 9525.70 -4.74% - -1.36% 70/78
3 Month 26-Aug-21 10794.50 7.95% - 2.03% 3/76
6 Month 25-May-21 11546.00 15.46% - 5.04% 7/75
YTD 01-Jan-21 14041.40 40.41% - 12.75% 2/72
1 Year 26-Nov-20 15326.60 53.27% 53.27% 17.68% 2/70
Since Inception 25-Feb-20 16488.10 64.88% 33.00% 9.32% 2/104

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14532.33 21.1 % 41.12 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 15.45%
MF Units MF Units 11.08%
MF Units MF Units 10.41%
MF Units MF Units 9.81%
MF Units MF Units 9.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 95.69 -2.59 7.81 15.35 59.49 22.87
ICICI Prudential BHARAT 22 FOF - Growth NA 48.95 -7.61 10.55 12.68 49.61 7.55
Nippon India Junior BeES FoF - Regular Plan - Growth NA 86.87 0.11 6.64 14.26 40.59 0.00
Quantum Equity Fund of Funds - Growth NA 78.44 -1.94 6.83 17.01 40.06 18.04
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1162.47 -2.09 5.58 17.69 39.84 10.19
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 90.15 -5.44 4.02 12.80 38.85 15.95
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.09 -4.27 4.80 11.00 38.64 14.28
Principal Global Opportunities Fund - Growth NA 38.53 0.43 2.40 8.12 37.80 22.05
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.50 -2.71 4.02 11.35 36.68 11.09
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.54 -1.94 6.06 15.25 35.06 17.42

More Funds from ICICI Prudential Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 19 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 114 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -1.64 3.18 6.57 18.91 13.07
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.30 0.80 1.64 3.16 4.82
ICICI Prudential Savings Fund - Growth 5 31729.79 0.19 1.00 2.46 4.44 7.33
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.54 4.96 13.74 37.03 17.25
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -5.07 7.77 14.05 47.88 19.68
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.50 1.37 2.51 4.44 8.44
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.33 1.15 2.23 4.23 8.36
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.04 9.73 17.83 52.92 19.26
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.08 0.89 2.80 4.86 7.60
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.57 0.98 2.13 4.09 4.82

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