Other FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 6.37% | 18.97% | 15.77% | 17.79% | 0% | 19.55% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -1.11% | -3.34% | -6.62% | -1.78% | -0.9% | 11.09% | 61.44% | 81.44% | 108.03% | 0% | 198.18% |
| Rank within category | 27 | 27 | 20 | 19 | 19 | 7 | 4 | 3 | 2 | 4 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 42.71% | 6.31% | 33.97% | 23.5% | 8.96% | -6.43% |
| Q1 returns | N/A | 11.45% | 0.44% | -2.34% | 8.83% | -2.87% | -13.91% |
| Q2 returns | 18.06% | 13.72% | -5.65% | 11.72% | 10.44% | 8.8% | 8.69% |
| Q3 Returns | 9.23% | 12.67% | 7.99% | 8.58% | 9.49% | -2.17% | N/A |
| Q4 Returns | 21.41% | -0.06% | 3.88% | 13.08% | -6.15% | 5.39% | N/A |
Expense ratio: 1%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.616291 |
| Beta | 0.9746 |
| Sharpe Ratio | 0.271869 |
| Sortino Ratio | 0.506657 |
| R-Squared | 0.891 |
| Tracking Error | 1.1898 |
| Downside Risk | 16.8659 |
| Std. Deviation (Annualised) | 12.5907 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Current | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 97.35% |
| Cash & Cash Equivalents and Net Assets | 2.65% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 97.35% | |
| Others | 2.65% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 49.24% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 6.94% |
| Parag Parikh Flexi Cap Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 6.54% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Capital Markets | Domestic Mutual Funds Units | 5.81% |
| HDFC Nifty Smallcap 250 ETF | Capital Markets | Domestic Mutual Funds Units | 5.45% |
| PGIM India Large Cap Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 5.26% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 4.39% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 3.64% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 3.58% |
| ICICI Prudential Nifty Midcap 150 ETF | Capital Markets | Domestic Mutual Funds Units | 3.39% |
| Franklin India Equity Advantage Fund - Direct- Growth | Capital Markets | Domestic Mutual Funds Units | 3.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.86% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.68%
3-year: 17.25%
5-year: 15.7%
Top holdings include names such as:
The NAV is around ₹29.91 (approx.) for the ICICI Prudential Diversified Equity All Cap Omni FOF - Growth.
The fund’s AUM is approximately ₹303 Cr.
The expense ratio for the Regular Plan is 1.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dharmesh Kakkad, Sharmila Dmello, Masoomi Jhurmarvala
This fund is suitable for investors with a Very High risk tolerance.
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