ICICI Pru India Equity (FOF)(G)

FoFs Domestic Rating : Unrated

₹ 31.04

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Dharmesh Kakkad

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 178.60 Cr

Expense Ratio
1.24

52 Week High
₹ 31.52

52 Week Low
₹ 26.79

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio31.52

P/B Ratio

Sharpe0.42

Turnover Ratio

Alpha0.59

Beta0.87

Sortino0.97

Standard Deviation11.48

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.20%	11.49%	4.65%	7.15%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	26.36%	25.05%	28.06%	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.54

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.00

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.50

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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