Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru India Equity FOF (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Fund of Funds - Equity |
Launch Date | : | 05-Feb-2020 |
Fund Manager | : | Dharmesh Kakkad |
Net Assets (Rs. cr) | : | 105.24 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 20.21 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.56 | 3.54 | 6.63 | 23.22 | 47.87 | 26.52 | 25.80 | |
Category Avg | -1.50 | 0.75 | 4.76 | 16.94 | 29.08 | 14.12 | 15.12 | 12.01 |
Category Best | 1.04 | 17.72 | 33.89 | 57.80 | 99.49 | 43.88 | 22.42 | 34.05 |
Category Worst | -1.56 | 3.54 | 6.63 | 23.22 | 47.87 | 26.52 | 25.80 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 08-02-2024 | 08-02-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.63 | 0.00 | 3.82 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -0.23 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | Capital Markets | 11.27 | 9,44,748.00 | 11.86 | ||||
Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 10.58 | 10,10,810.00 | 11.14 | ||||
Indian Mutual Funds | ICICI Pru Nifty Infrastructure ETF | Capital Markets | 10.57 | 13,09,000.00 | 11.12 | ||||
Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 10.15 | 49,18,868.00 | 10.68 | ||||
Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 9.73 | 31,81,821.00 | 10.24 | ||||
Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 8.06 | 17,21,904.00 | 8.49 | ||||
Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 7.62 | 4,69,098.00 | 8.02 | ||||
Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 5.75 | 7,18,402.00 | 6.05 | ||||
Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 5.25 | 1,15,000.00 | 5.52 | ||||
Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.03 | 2,79,744.00 | 5.29 | ||||
Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 4.91 | 1,45,019.00 | 5.17 | ||||
Indian Mutual Funds | CPSE ETF | Capital Markets | 4.62 | 6,08,726.00 | 4.86 | ||||
Indian Mutual Funds | ICICI Pru Nifty Bank ETF | Capital Markets | 2.08 | 4,60,339.00 | 2.19 | ||||
Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 0.96 | 18,000.00 | 1.01 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Dharmesh Kakkad |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.