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ICICI Pru India Equity FOF Direct G

ICICI Pru India Equity FOF Direct G

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)

168.32

Invest wise with Expert advice

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ICICI Pru India Equity FOF Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  31.3895

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
0.01
2.69
12.32
0.23
15.35
23.16
29.57
24.12
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsParag Parikh Flexi Cap Fund - Direct (G)Capital Markets11.28217248618.99
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets8.52357431914.35
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets7.701333901512.96
Indian Mutual FundsICICI Pru Business Cycle Fund - Series 2 - Dir (G)Capital Markets7.65530133912.88
Indian Mutual FundsQuantum Long Term Equity Value Fund - Direct (G)Capital Markets7.60101081012.79
Indian Mutual FundsICICI Nifty infrCapital Markets7.32137420012.32
Indian Mutual FundsICICI Pru Dividend Yield Equity Fund - Direct (G)Capital Markets5.7617222199.70
Indian Mutual FundsFranklin India Equity Advantage Fund - Direct (G)Capital Markets5.464690989.19
Indian Mutual FundsICICI Pru Nifty FMCG ETFCapital Markets5.3415120458.99
Indian Mutual FundsDSP Natural Resources & New Energy - Direct (G)Capital Markets4.908867618.25
Indian Mutual FundsNippon India ETF Nifty Bank BeESCapital Markets4.681397007.87
Indian Mutual FundsICICI PN BankCapital Markets4.4713478897.52
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G)Capital Markets4.267184027.17
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets4.213413107.10
Indian Mutual FundsPGIM India Large Cap Fund - Direct (G)Capital Markets4.211819757.09
Indian Mutual FundsCPSE ETFCapital Markets2.885477264.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.0206.77
Net CA & OthersNet CA & Others-/--0.330-0.56

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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