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)
: 190.91
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.4424
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 | -0.92 | -2.32 | 2.98 | 5.33 | 4.58 | 21.29 | 27.52 | 23.37 |
| Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
| Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
| Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
ICICI Pru India Equity FOF Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024150
ICICI Pru India Equity FOF Direct IDCW- 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 Funds | Parag Parikh Flexi Cap Fund - Direct (G) | Capital Markets | 10.57 | 2172486 | 20.18 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 9.05 | 1799200 | 17.29 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 7.94 | 3574319 | 15.16 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 7.27 | 13339015 | 13.88 |
| Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 7.21 | 5301339 | 13.77 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 7.02 | 1010810 | 13.41 |
| Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 6.54 | 304691 | 12.48 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.03 | 502348 | 11.51 |
| Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 5.30 | 1722219 | 10.13 |
| Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 5.29 | 469098 | 10.10 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 5.11 | 1668045 | 9.76 |
| Indian Mutual Funds | DSP Natural Resources & New Energy - Direct (G) | Capital Markets | 4.97 | 950624 | 9.49 |
| Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 4.31 | 139700 | 8.23 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 4.13 | 1347889 | 7.89 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 3.99 | 718402 | 7.62 |
| Indian Mutual Funds | SBI Equity Minimum Variance - Direct (G) | Finance | 1.87 | 1452692 | 3.58 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 1.10 | 224726 | 2.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 4.62 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.36 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
