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ICICI Prudential India Equity FOF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.0683 1.54%
    (as on 08th December, 2021)
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Not Ranked

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Risk-O-Meter
Moderately High
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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10105.80 1.06% - -0.53% 38/78
1 Month 03-Nov-21 9662.90 -3.37% - -2.02% 74/78
3 Month 07-Sep-21 10430.20 4.30% - -0.71% 6/75
6 Month 07-Jun-21 11261.70 12.62% - 2.30% 6/74
YTD 01-Jan-21 14208.90 42.09% - 12.30% 2/71
1 Year 07-Dec-20 14599.10 45.99% 45.99% 14.22% 2/69
Since Inception 25-Feb-20 16809.10 68.09% 33.80% 9.06% 2/80

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 14138.72 17.82 % 34.5 %
 

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) - Direct Plan - Growth NA 95.69 -2.40 3.63 13.05 49.70 23.94
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 48.95 -4.07 6.72 11.38 44.93 9.80
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1162.47 -1.07 4.57 14.58 40.09 11.94
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.09 -3.33 2.59 9.75 35.97 15.81
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 90.15 -3.10 0.93 11.04 35.38 16.69
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.50 -2.00 2.63 10.06 35.32 12.32
Nippon India Junior BeES FoF - Direct Plan - Growth NA 86.87 -1.99 0.66 9.12 35.19 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.44 -2.88 1.52 13.50 35.03 18.36
Principal Global Opportunities Fund - Direct Plan - Growth NA 38.53 -1.29 2.21 5.22 33.34 22.94
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth NA 138.65 2.01 5.03 18.22 32.55 10.79

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 - Direct Plan - Growth NA 36815.96 -1.95 1.76 5.63 17.03 13.75
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.29 0.82 1.69 3.32 4.88
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.35 0.80 2.35 4.37 7.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -3.68 1.29 11.64 33.08 18.60
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.58 3.46 11.42 40.11 21.20
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.59 1.11 2.66 4.79 8.66
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.44 1.05 2.55 4.98 9.04
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.81 6.04 14.85 44.11 20.65
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.34 0.67 2.83 5.29 8.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.41 1.05 2.17 4.45 5.29

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