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Wednesday, April 30, 2025
SENSEX : 80242.24
[-46.14]
-
Adani Ports
:
1217.00
[+1.10]
Asian Paints
:
2423.30
[-28.70]
Axis Bank
:
1183.90
[-4.30]
Bajaj Finance
:
8635.70
[-453.60]
Bajaj Finserv
:
1952.40
[-112.60]
Bharti Airtel
:
1863.70
[+39.85]
Eternal Ltd
:
232.50
[+1.35]
HCL Technologies
:
1564.05
[-7.35]
HDFC Bank
:
1923.75
[+15.50]
Hind. Unilever
:
2341.25
[+18.70]
ICICI Bank
:
1422.55
[-6.90]
IndusInd Bank
:
838.45
[+1.15]
Infosys
:
1498.90
[+1.50]
ITC
:
425.30
[-0.60]
Kotak Mah. Bank
:
2205.80
[+0.45]
Larsen & Toubro
:
3340.55
[+16.10]
M & M
:
2925.20
[+16.00]
Maruti Suzuki
:
12260.55
[+413.50]
Nestle India
:
2385.45
[-2.00]
NTPC
:
354.50
[-2.75]
Power Grid Corpn
:
306.65
[+3.40]
Reliance Industr
:
1408.35
[+8.05]
St Bk of India
:
788.15
[-23.60]
Sun Pharma.Inds.
:
1830.20
[+25.40]
Tata Motors
:
644.15
[-21.45]
Tata Steel
:
139.75
[-1.70]
TCS
:
3429.65
[-41.85]
Tech Mahindra
:
1502.60
[+7.30]
Titan Company
:
3376.15
[-5.25]
UltraTech Cem.
:
11639.25
[-227.70]
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MF Schemes
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ICICI Pru BHARAT 22 FOF - Direct (G)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru BSE 500 ETF FOF - Direct (G)
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru India Equity FOF - Direct (G)
ICICI Pru India Equity FOF - Direct (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
Scheme Profile
All
Summary
NAV
Payout
Investment
Ratio
Performance
Asset
Sector
Holdings
Summary Info
Fund Name :
ICICI Prudential Mutual Fund
Scheme Name :
ICICI Pru India Equity FOF - Direct (G)
AMC :
ICICI Prudential Mutual Fund
Type :
Open
Category :
Fund of Funds - Equity
Launch Date :
05-Feb-2020
Fund Manager :
Dharmesh Kakkad
Net Assets:(
R
s
cr)
157.97
NAV Details
NAV Date :
29-Apr-2025
NAV [
R
s
]:
30.50
Buy/Resale Price [
R
s
] :
0.00
Sell/Repurchase Price [
R
s
] :
0.00
Entry Load % :
Nil
Exit Load % :
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
NAV Chart
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax benefits :
NA
Min. Investment(
R
s
) :
500
Increm.Investment(
R
s
) :
500
Performance(%)
Date : 28-Apr-2025
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
Scheme Return
0.81
3.23
5.33
-0.33
11.74
20.91
31.02
24.09
Category Avg
1.58
2.10
0.53
-1.67
9.23
13.98
20.62
9.37
Category Best
9.96
14.20
21.43
22.75
69.88
41.45
34.12
26.60
Category Worst
-2.11
-6.68
-18.75
-14.51
-10.34
-3.74
8.18
-17.99
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Sector Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-Mar-2025
Company Name
Sector
Market Value
No. Of Shares
Hold
R
s
Cr.
%
TREPS
Debt Others
6.41
0
4.06
Net CA & Others
Debt Others
-0.21
0
-0.14
Parag Parikh Flexi Cap Fund - Direct (G)
Mutual Fund Units
18.64
2172486
11.80
ICICI Pru Business Cycle Fund - Direct (G)
Mutual Fund Units
12.45
5301339
7.88
Quantum Long Term Equity Value Fund - Direct (G)
Mutual Fund Units
12.43
1010810
7.87
ICICI Pru P.H.D Fund (G)
Mutual Fund Units
12.37
3179290
7.83
ICICI Nifty infr
Mutual Fund Units
11.89
1374200
7.53
ICICI Pru Energy Opportunities Fund - Dir (G)
Mutual Fund Units
10.99
11645978
6.96
ICICI Pru Dividend Yield Equity Fund - Direct (G)
Mutual Fund Units
9.40
1722219
5.95
Franklin India Equity Advantage Fund - Direct (G)
Mutual Fund Units
8.87
469098
5.62
DSP Natural Resources & New Energy - Direct (G)
Mutual Fund Units
8.34
886761
5.28
Nippon India ETF Nifty Bank BeES
Mutual Fund Units
7.39
139700
4.68
ICICI Pru Technology Fund - Direct (G)
Mutual Fund Units
7.08
341310
4.48
ICICI PN Bank
Mutual Fund Units
7.08
1347889
4.48
ICICI Pru Focused Equity Fund - Direct (G)
Mutual Fund Units
6.86
718402
4.34
PGIM India Large Cap Fund - Direct (G)
Mutual Fund Units
6.83
181975
4.33
ICICI Pru Nifty FMCG ETF
Mutual Fund Units
6.38
1130045
4.04
CPSE ETF
Mutual Fund Units
4.77
547726
3.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
*
SD [%]
*
Sharpe Ratio [%]
*
Jensons Alpha [%]
*
ER [%]
*
0.8360
3.6731
1.0322
6.5390
0.0301
Loading....
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