ICICI Pru India Equity FOF Direct G
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 (Rs. cr)
: 238.12
ICICI Pru India Equity FOF Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.7699
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.
ICICI Pru India Equity FOF Direct G- NAV Chart
ICICI Pru India Equity FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | 0.96 | 3.44 | 3.99 | 5.05 | 21.12 | 23.39 | 22.84 |
| Category Avg | -0.83 | 0.33 | 2.82 | 7.2 | 10.17 | 19.06 | 16.26 | 10.93 |
| Category Best | 1.26 | 10.33 | 16.7 | 33.17 | 54.8 | 64.75 | 29.49 | 33.51 |
| Category Worst | -3.91 | -7.04 | -8.15 | -16.65 | -19.55 | 4.27 | 8.36 | -10.09 |
ICICI Pru India Equity FOF Direct G- Latest Dividends
No Records Found
ICICI Pru India Equity FOF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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