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)
: 347.67
ICICI Pru India Equity FOF Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 31.8058
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 | -1.01 | -3.76 | -0.64 | 7.53 | 1.04 | 14.5 | 14.03 | 19.46 |
| Category Avg | -1.71 | -3.45 | 0.52 | 11.32 | 8.61 | 17.38 | 11.47 | 9.13 |
| Category Best | 3.8 | 23.42 | 28.69 | 51.04 | 52.1 | 57.2 | 34.65 | 34.89 |
| Category Worst | -13.04 | -8.1 | -10.89 | -4.35 | -24.67 | 5.76 | 1.69 | -8.58 |
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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