Icici Prudential India Equity (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹29.21(R) -1.45% ₹30.29(D) -1.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.21% 22.28% -% -% -%
LumpSum (D) 27.9% 23.08% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.6 1.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.91% -14.73% -7.55% - 8.74%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential India Equity FOF - IDCW 22.58
-0.3300
-1.4500%
ICICI Prudential India Equity FOF - Direct Plan - IDCW 23.59
-0.3500
-1.4500%
ICICI Prudential India Equity FOF - Growth 29.21
-0.4300
-1.4500%
ICICI Prudential India Equity FOF - Direct Plan - Growth 30.29
-0.4500
-1.4500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the ICICI Prudential India Equity (FOF) are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential India Equity (FOF) has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential India Equity (FOF) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential India Equity (FOF) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential India Equity (FOF) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.91 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.74 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential India Equity (FOF) has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential India Equity (FOF) has a Sharpe Ratio of 1.17 compared to the category average of 0.57.
      • Sterling Ratio: ICICI Prudential India Equity (FOF) has a Sterling Ratio of 1.24 compared to the category average of 0.82.
      • Sortino Ratio: ICICI Prudential India Equity (FOF) has a Sortino Ratio of 0.6 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58
0.66
-5.96 | 19.78 17 | 78 Very Good
1Y Return % 27.21
18.72
6.55 | 82.26 8 | 73 Very Good
3Y Return % 22.28
13.41
0.73 | 35.69 4 | 58 Very Good
Standard Deviation 11.91
8.85
1.13 | 26.74 45 | 57 Average
Semi Deviation 8.74
6.14
0.86 | 18.87 46 | 57 Poor
Max Drawdown % -7.55
-7.12
-37.21 | -0.27 40 | 57 Average
VaR 1 Y % -14.73
-10.09
-35.92 | -0.04 46 | 57 Poor
Average Drawdown % -3.90
-3.26
-12.35 | -0.23 43 | 57 Average
Sharpe Ratio 1.17
0.57
-0.88 | 1.84 7 | 57 Very Good
Sterling Ratio 1.24
0.82
0.16 | 2.19 2 | 57 Very Good
Sortino Ratio 0.60
0.33
-0.28 | 1.23 7 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 0.70 -5.93 | 19.81 18 | 78
1Y Return % 27.90 19.23 6.66 | 82.98 8 | 73
3Y Return % 23.08 13.96 1.20 | 35.70 3 | 58
Standard Deviation 11.91 8.85 1.13 | 26.74 45 | 57
Semi Deviation 8.74 6.14 0.86 | 18.87 46 | 57
Max Drawdown % -7.55 -7.12 -37.21 | -0.27 40 | 57
VaR 1 Y % -14.73 -10.09 -35.92 | -0.04 46 | 57
Average Drawdown % -3.90 -3.26 -12.35 | -0.23 43 | 57
Sharpe Ratio 1.17 0.57 -0.88 | 1.84 7 | 57
Sterling Ratio 1.24 0.82 0.16 | 2.19 2 | 57
Sortino Ratio 0.60 0.33 -0.28 | 1.23 7 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.45 ₹ 9,855.00 -1.45 ₹ 9,855.00
1W -3.48 ₹ 9,652.00 -3.47 ₹ 9,653.00
1M 1.58 ₹ 10,158.00 1.63 ₹ 10,163.00
3M ₹ ₹
6M ₹ ₹
1Y 27.21 ₹ 12,721.00 27.90 ₹ 12,790.00
3Y 22.28 ₹ 18,282.00 23.08 ₹ 18,643.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential India Equity (Fof) NAV Regular Growth Icici Prudential India Equity (Fof) NAV Direct Growth
20-12-2024 29.2095 30.2935
19-12-2024 29.64 30.7395
18-12-2024 29.7965 30.9013
17-12-2024 29.9573 31.0675
16-12-2024 30.2603 31.3813
13-12-2024 30.2621 31.3817
12-12-2024 30.1333 31.2476
11-12-2024 30.27 31.389
10-12-2024 30.2459 31.3634
09-12-2024 30.2296 31.3461
06-12-2024 30.2843 31.4013
05-12-2024 30.2521 31.3674
04-12-2024 30.0933 31.2023
03-12-2024 30.0216 31.1274
29-11-2024 29.6801 30.7714
28-11-2024 29.4796 30.563
27-11-2024 29.7016 30.7927
26-11-2024 29.606 30.6932
25-11-2024 29.6517 30.7401
22-11-2024 29.2421 30.314
21-11-2024 28.7553 29.8089

Fund Launch Date: 05/Feb/2020
Fund Category: FoF Domestic
Investment Objective: An Open-ended Fund of Funds scheme investing in units ofequity oriented mutual fund schemes.
Fund Description: An Open ended Fund of Funds investing in units of equity oriented schemes
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.