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ICICI Prudential India Equity FOF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.557 -0.52%
    (as on 03rd 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10041.80 0.42% - -0.29% 26/79
1 Month 03-Nov-21 9668.30 -3.32% - -1.69% 66/79
3 Month 03-Sep-21 10403.40 4.03% - -0.22% 5/76
6 Month 03-Jun-21 11398.20 13.98% - 2.68% 6/75
YTD 01-Jan-21 14100.10 41.00% - 11.71% 2/72
1 Year 03-Dec-20 14770.80 47.71% 47.71% 15.06% 2/70
Since Inception 25-Feb-20 16557.00 65.57% 32.90% 8.58% 2/106

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 14235.41 18.63 % 36.15 %
 

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 -2.79 2.12 12.64 50.29 21.88
ICICI Prudential BHARAT 22 FOF - Growth NA 48.95 -4.06 5.12 11.79 45.23 8.02
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1162.47 -1.13 4.01 14.25 38.96 10.25
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.09 -3.38 1.41 9.16 36.30 14.16
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 90.15 -2.84 0.48 10.87 35.79 15.26
Nippon India Junior BeES FoF - Regular Plan - Growth NA 86.87 -0.84 -0.31 9.38 35.76 0.00
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.50 -1.96 1.88 9.69 35.47 11.06
Quantum Equity Fund of Funds - Growth NA 78.44 -2.86 0.38 12.45 35.05 16.74
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.54 -1.76 1.28 11.55 32.01 16.58
Principal Global Opportunities Fund - Growth NA 38.53 -3.22 -0.27 2.06 31.67 20.42

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 -1.40 1.61 5.71 17.56 12.73
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.29 0.79 1.63 3.19 4.79
ICICI Prudential Savings Fund - Growth 5 31729.79 0.27 0.71 2.31 4.34 7.24
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.74 1.26 12.09 34.98 16.91
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -3.64 2.84 12.32 42.34 19.42
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.52 1.05 2.56 4.55 8.37
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.36 0.86 2.27 4.30 8.29
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.74 5.63 15.93 47.54 19.16
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.24 0.46 2.54 4.72 7.48
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.32 0.91 1.96 4.10 4.74

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