| Icici Prudential India Equity (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹28.89(R) | None% | ₹29.95(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 33.76% | 19.08% | -% | -% | -% | |
| LumpSum (D) | 34.47% | 19.87% | -% | -% | -% | |
| SIP (R) | -% | -% | -% | -% | -% | |
| SIP (D) | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.5 | 1.14 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.39% | -15.44% | -7.67% | - | 9.16% | ||
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 22.34 |
|
%
|
| ICICI Prudential India Equity FOF - Direct Plan - IDCW | 23.32 |
|
%
|
| ICICI Prudential India Equity FOF - Growth | 28.89 |
|
%
|
| ICICI Prudential India Equity FOF - Direct Plan - Growth | 29.95 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.48 |
-2.73
|
-7.91 | 12.93 | 53 | 78 | Average | |
| 6M Return % | 7.09 |
4.18
|
-2.98 | 25.87 | 8 | 75 | Very Good | |
| 1Y Return % | 33.76 |
21.69
|
7.30 | 60.13 | 6 | 73 | Very Good | |
| 3Y Return % | 19.08 |
12.08
|
3.42 | 33.26 | 3 | 55 | Very Good | |
| Standard Deviation | 12.39 |
8.84
|
1.13 | 25.88 | 45 | 57 | Average | |
| Semi Deviation | 9.16 |
6.15
|
0.85 | 18.22 | 46 | 57 | Poor | |
| Max Drawdown % | -7.67 |
-7.37
|
-37.24 | -0.27 | 39 | 57 | Average | |
| VaR 1 Y % | -15.44 |
-9.90
|
-35.92 | -0.04 | 46 | 57 | Poor | |
| Average Drawdown % | -3.92 |
-3.28
|
-12.35 | -0.25 | 42 | 57 | Average | |
| Sharpe Ratio | 1.01 |
0.53
|
-0.92 | 1.66 | 7 | 57 | Very Good | |
| Sterling Ratio | 1.14 |
0.80
|
0.09 | 2.07 | 13 | 57 | Very Good | |
| Sortino Ratio | 0.50 |
0.31
|
-0.30 | 1.03 | 20 | 57 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.43 | -2.69 | -7.88 | 12.96 | 53 | 78 | ||
| 6M Return % | 7.39 | 4.41 | -2.73 | 26.15 | 8 | 75 | ||
| 1Y Return % | 34.47 | 22.22 | 7.41 | 60.76 | 6 | 73 | ||
| 3Y Return % | 19.87 | 12.63 | 4.18 | 33.27 | 3 | 55 | ||
| Standard Deviation | 12.39 | 8.84 | 1.13 | 25.88 | 45 | 57 | ||
| Semi Deviation | 9.16 | 6.15 | 0.85 | 18.22 | 46 | 57 | ||
| Max Drawdown % | -7.67 | -7.37 | -37.24 | -0.27 | 39 | 57 | ||
| VaR 1 Y % | -15.44 | -9.90 | -35.92 | -0.04 | 46 | 57 | ||
| Average Drawdown % | -3.92 | -3.28 | -12.35 | -0.25 | 42 | 57 | ||
| Sharpe Ratio | 1.01 | 0.53 | -0.92 | 1.66 | 7 | 57 | ||
| Sterling Ratio | 1.14 | 0.80 | 0.09 | 2.07 | 13 | 57 | ||
| Sortino Ratio | 0.50 | 0.31 | -0.30 | 1.03 | 20 | 57 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | -4.48 | ₹ 9,552.00 | -4.43 | ₹ 9,557.00 |
| 3M | ₹ | ₹ | ||
| 6M | 7.09 | ₹ 10,709.00 | 7.39 | ₹ 10,739.00 |
| 1Y | 33.76 | ₹ 13,376.00 | 34.47 | ₹ 13,447.00 |
| 3Y | 19.08 | ₹ 16,886.00 | 19.87 | ₹ 17,225.00 |
| 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 |
|---|---|---|
| 19-11-2024 | 28.8881 | 29.9456 |
| 14-11-2024 | 28.8869 | 29.9421 |
| 11-11-2024 | 29.5931 | 30.6726 |
| 08-11-2024 | 29.6386 | 30.7183 |
| 05-11-2024 | 29.6249 | 30.7027 |
| 04-11-2024 | 29.4277 | 30.4978 |
| 31-10-2024 | 29.6471 | 30.7233 |
| 30-10-2024 | 29.6521 | 30.728 |
| 29-10-2024 | 29.7387 | 30.8173 |
| 25-10-2024 | 29.4384 | 30.5041 |
| 24-10-2024 | 29.7614 | 30.8383 |
| 23-10-2024 | 29.7783 | 30.8553 |
| 22-10-2024 | 29.8125 | 30.8904 |
| 21-10-2024 | 30.2423 | 31.3352 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.