Comprehensive analysis of ICICI Pru India Equity FOF (G) (41204) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Balanced Mix
Seasoned Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Fund management costs
Risk-adjusted returns
Assets under management
Market exposure level
This fund has outperformed its benchmark by 6.20% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| PGIM India Flexi Cap Fund - Dir (G) | Mutual Fund Units | 10.26% |
| ICICI Prudential Nifty Infrastructure ETF | Mutual Fund Units | 8.59% |
| ICICI Pru P.H.D Fund - Direct (G) | Mutual Fund Units | 8.11% |
| ICICI Pru Business Cycle Fund - Direct (G) | Mutual Fund Units | 6.98% |
| ICICI Pru Energy Opportunities Fund - Dir (G) | Mutual Fund Units | 6.97% |
| Quantum Long Term Equity Value Fund - Direct (G) | Mutual Fund Units | 6.72% |
| ICICI Pru Technology Fund - Direct (G) | Mutual Fund Units | 6.35% |
| PGIM India Large Cap Fund - Direct (G) | Mutual Fund Units | 6.27% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | Mutual Fund Units | 5.13% |
| ICICI Pru Nifty FMCG ETF | Mutual Fund Units | 5.08% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 14.16% | 7.07% | 19.46% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 13.77% | 6.34% | 18.59% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 14.10% | 4.42% | 19.75% |
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