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ICICI Prudential India Equity FOF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10262.00 2.62% - 1.34% 11/79
1 Month 17-Sep-21 10828.90 8.29% - 2.21% 5/78
3 Month 16-Jul-21 11610.30 16.10% - 2.94% 2/77
6 Month 16-Apr-21 13508.80 35.09% - 8.01% 2/77
YTD 01-Jan-21 15034.30 50.34% - 14.13% 2/74
1 Year 16-Oct-20 18401.50 84.02% 83.40% 26.35% 3/72
Since Inception 25-Feb-20 17654.00 76.54% 41.23% 9.49% 1/106

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 16443.94 37.03 % 74.73 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.84% 8.29% 16.10% 35.09% 51.08% 83.40% 0.00% 0.00% 0.00%
Nifty 50 0.76% 5.07% 16.04% 26.40% 32.15% 56.70% 25.83% 20.87% 16.31%
Benchmark: S&P BSE 500 TRI 0.73% 5.73% 15.85% 29.92% 39.38% 66.73% 31.09% 23.54% 17.70%
Category Average 0.27% 2.21% 2.94% 8.01% 14.13% 26.35% 16.78% 12.90% 10.52%
Category Rank 11/40 5/78 2/77 2/77 2/74 3/72 0/0 0/0 0/0
Best in Category 2.76% 12.57% 21.34% 40.77% 55.42% 103.71% 43.74% 29.06% 24.03%
Worst in Category -1.76% -2.98% -20.63% -10.19% -15.93% -14.54% -13.51% -7.84% -2.08%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q4 - 2020 21.86% 22.46% 21.69% 11.39%
Q4 - 2020 20.76% 22.46% 21.69% 11.39%
Q2 - 2020 18.06% 24.82% 25.25% 13.3%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q3 - 2020 8.74% 7.84% 9.44% 4.74%
Q4 - 2021 5.91% 5.39% 5.84% 3.14%
Q3 - 2020 9.23% 7.84% 9.44% 4.74%

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