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- Icici Prudential India Equity Fof Idcw Payout Direct Plan
Icici Prudential India Equity Fof Idcw Payout Direct Plan
NAV (Dec 1,2023)
Icici Prudential India Equity Fof Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential India Equity Fof Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.03
- Beta0.81
- Sharpe0.13
- Sortino0.22
Fund Overview
0.86%
0%
No Lock-in
₹ 79.04 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,853.98 (8.54%) | ₹ 12,068.39 (20.68%) | ₹ 12,195.78 (21.96%) | ₹ 20,780.75 (107.81%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,561.94 (8.54%) | ₹ 36,205.17 (20.68%) | ₹ 36,587.34 (21.96%) | ₹ 62,342.25 (107.81%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,269.9 (8.54%) | ₹ 60,341.95 (20.68%) | ₹ 60,978.9 (21.96%) | ₹ 1,03,903.75 (107.81%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,831.84 (8.54%) | ₹ 96,547.12 (20.68%) | ₹ 97,566.24 (21.96%) | ₹ 1,66,246 (107.81%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,539.8 (8.54%) | ₹ 1,20,683.9 (20.68%) | ₹ 1,21,957.8 (21.96%) | ₹ 2,07,807.5 (107.81%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Quantum Long Term Equity Value Fund Direct Plan Growth11.59%
- Invesco India Contra Fund Direct Plan Growth11.58%
- ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund Direct Plan Growth11.03%
- ICICI Prudential Nifty Infrastructure ETF9.50%
- Reliance CPSE ETF9.27%
- ICICI Prudential Business Cycle Fund Direct Growth8.76%
- Franklin India Equity Advantage Fund Direct Growth8.66%
- ICICI Prudential Dividend Yield Equity Fund Direct Growth8.26%
- ICICI Prudential Focused Equity Fund Direct Growth6.00%
- ICICI Prudential Technology Fund Direct Growth5.74%
- TREPS4.92%
- Parag Parikh Flexi Cap Fund Direct Growth4.86%
- Net Current Assets-0.16%
- Miscellaneous95.24%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 28.25% |
| OTHER | High | 24.98% |
| OTHER | High | 22.05% |
| OTHER | Very High | 15.31% |
| OTHER | Very High | 14.27% |
| OTHER | Very High | 13.65% |
| OTHER | Very High | 10.93% |
| OTHER | Moderate | 5.35% |
| OTHER | Moderate | 4.77% |
| OTHER | Moderately High | 3.88% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.35% |
| OTHER | High | 18.16% |
| OTHER | High | 17.06% |
| OTHER | Very High | 16.38% |
| OTHER | Very High | 14.50% |
| OTHER | Very High | 12.80% |
| OTHER | Moderate | 6.50% |
| OTHER | Moderate | 6.22% |
| OTHER | Moderately High | 5.78% |
| OTHER | Low | 5.47% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
BHARAT Bond FOF - April 2023 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | High | 18.65% |
| OTHER | Very High | 18.64% |
| OTHER | Very High | 17.51% |
| OTHER | Very High | 16.70% |
| OTHER | Very High | 16.61% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.78% |
| OTHER | Moderate | 4.63% |
| OTHER | Moderate | 4.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.79% |
| OTHER | Very High | 13.89% |
| OTHER | High | 13.80% |
| OTHER | Very High | 13.80% |
| OTHER | High | 11.11% |
| OTHER | Moderate | 6.76% |
| OTHER | Moderate | 6.40% |
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ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan
ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan
ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan
