ICICI Pru India Equity FOF (IDCW) Fund of Funds - Equity
Plan: OPEN | Option: Dividend | Dharmesh Kakkad
31 Oct 25 | 12:00 AM
24.36 -0.12 (-0.51%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Oct 25 | 12:00 AM
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-
- Net Asset Value
37.32
0.26 0.69%
-
- 1 Y Return
81.19%
- Volatility
2.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.01
-0.05 -0.20%
-
- 1 Y Return
55.64%
- Volatility
2.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.29
-0.10 -0.19%
-
- 1 Y Return
45.25%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.16
0.00 0.00%
-
- 1 Y Return
40.69%
- Volatility
2.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.32
0.11 0.56%
-
- 1 Y Return
37.17%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak US Specific Equity Passive FOF - Regular (G)
Kotak US Specific Equity Passive FOF - Regular (G)
- Net Asset Value
22.90
0.01 0.04%
-
- 1 Y Return
36.29%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.59
-0.01 -0.08%
-
- 1 Y Return
36.22%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.12
0.01 0.04%
-
- 1 Y Return
35.54%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)- Net Asset Value
20.49
0.03 0.13%
-
- 1 Y Return
35.41%
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.10 -0.99%
-
- 1 Y Return
35.09%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)- Net Asset Value
21.35
-0.00 -0.02%
-
- 1 Y Return
33.16%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.90
0.07 0.36%
-
- 1 Y Return
31.25%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)- Net Asset Value
18.91
-0.09 -0.45%
-
- 1 Y Return
30.25%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.33
-0.03 -0.18%
-
- 1 Y Return
28.08%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.63
-0.10 -0.47%
-
- 1 Y Return
27.87%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.72
0.07 0.38%
-
- 1 Y Return
26.95%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.84
0.09 0.48%
-
- 1 Y Return
26.70%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.08 0.66%
-
- 1 Y Return
26.65%
- Volatility
1.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
HDFC Developed World Overseas Equity Passive FOF-Reg (G)- Net Asset Value
17.78
0.01 0.07%
-
- 1 Y Return
26.08%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)- Net Asset Value
12.39
-0.05 -0.44%
-
- 1 Y Return
19.88%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.04 -0.42%
-
- 1 Y Return
17.46%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.87
-0.04 -0.25%
-
- 1 Y Return
14.84%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.75
-0.07 -0.35%
-
- 1 Y Return
14.22%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak International REIT Overseas Equity Omni FOF-Reg (G)
Kotak International REIT Overseas Equity Omni FOF-Reg (G)- Net Asset Value
11.28
-0.06 -0.54%
-
- 1 Y Return
12.87%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.26
-0.16 -0.07%
-
- 1 Y Return
12.70%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.81
-0.08 -0.59%
-
- 1 Y Return
12.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.43
-0.07 -0.31%
-
- 1 Y Return
12.00%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.51
-0.08 -0.22%
-
- 1 Y Return
11.84%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
-0.05 -0.44%
-
- 1 Y Return
11.74%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.41
-0.13 -0.18%
-
- 1 Y Return
11.37%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.89
-0.07 -0.19%
-
- 1 Y Return
10.01%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.49
-0.03 -0.19%
-
- 1 Y Return
9.81%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.18
-1.04 -0.45%
-
- 1 Y Return
8.19%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)- Net Asset Value
43.38
-0.19 -0.43%
-
- 1 Y Return
7.93%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.77
-0.77 -0.46%
-
- 1 Y Return
7.36%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.15
-0.10 -0.67%
-
- 1 Y Return
7.13%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
19.03
-0.13 -0.68%
-
- 1 Y Return
6.92%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)- Net Asset Value
54.88
-0.19 -0.35%
-
- 1 Y Return
6.92%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
19.13
-0.03 -0.17%
-
- 1 Y Return
6.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.83
-0.24 -0.52%
-
- 1 Y Return
6.41%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.50
-0.16 -0.51%
-
- 1 Y Return
6.26%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)- Net Asset Value
167.50
-0.55 -0.33%
-
- 1 Y Return
5.85%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (G)- Net Asset Value
25.65
-0.14 -0.54%
-
- 1 Y Return
5.77%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Quantum Diversified Equity All Cap Active FOF-Reg (G)
Quantum Diversified Equity All Cap Active FOF-Reg (G)- Net Asset Value
85.35
-0.57 -0.66%
-
- 1 Y Return
5.35%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.57
-0.08 -0.44%
-
- 1 Y Return
4.77%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.98
-0.09 -0.55%
-
- 1 Y Return
4.15%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (G)- Net Asset Value
21.36
-0.11 -0.50%
-
- 1 Y Return
4.08%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.83
-0.10 -0.64%
-
- 1 Y Return
3.12%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.73
-0.23 -0.57%
-
- 1 Y Return
2.81%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.12
0.03 0.09%
-
- 1 Y Return
2.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
-0.04 -0.28%
-
- 1 Y Return
0.40%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.84
-0.03 -0.13%
-
- 1 Y Return
0.26%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Union Diversified Equity All Cap Active FOF - Reg (G)
Union Diversified Equity All Cap Active FOF - Reg (G)- Net Asset Value
10.03
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
-0.04 -0.33%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.49
-0.11 -1.05%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.86
-0.21 -1.89%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)- Net Asset Value
10.65
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
12.09
-0.13 -1.08%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
11.75
-0.05 -0.42%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
11.48
-0.03 -0.23%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.10 -0.85%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
10.04
-0.08 -0.81%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Diversified Equity All Cap Active FOF - Reg (G)
HDFC Diversified Equity All Cap Active FOF - Reg (G)- Net Asset Value
10.29
-0.06 -0.61%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
9.45
-0.01 -0.07%
-
- 1 Y Return
-1.70%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.82
-0.04 -0.41%
-
- 1 Y Return
-4.80%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.80
-0.04 -0.43%
-
- 1 Y Return
-5.92%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.81
-0.11 -0.72%
-
- 1 Y Return
-6.34%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
10.12
-0.05 -0.49%
-
- 1 Y Return
-10.75%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
