ICICI Pru India Equity FOF Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Equity FOF Direct IDCW
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)
: 262.39
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 25.0913
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 IDCW- NAV Chart
ICICI Pru India Equity FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | 8.04 | -1.57 | -1.03 | 5.95 | 19.99 | 18.38 | 20.71 |
| Category Avg | 2.36 | 7.76 | 4.32 | 5.68 | 21.43 | 20.31 | 13.61 | 11.17 |
| Category Best | 6.15 | 23.62 | 39.08 | 40.4 | 86.91 | 56.11 | 27.16 | 35.22 |
| Category Worst | -4.02 | -1.26 | -10.54 | -14.25 | -4.72 | 6.42 | 3.57 | -8.06 |
ICICI Pru India Equity FOF Direct IDCW- Latest Dividends
ICICI Pru India Equity FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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