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)
: 178.64
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.0398
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 | 1.29 | 1.91 | 7.17 | 4.86 | 8.96 | 25.56 | 28.79 | 24.17 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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 | 10.91 | 2172486 | 19.50 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 9.24 | 1799200 | 16.51 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 8.29 | 3574319 | 14.82 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 7.57 | 13339015 | 13.53 |
| Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 7.45 | 5301339 | 13.32 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 7.36 | 1010810 | 13.15 |
| Indian Mutual Funds | DSP Natural Resources & New Energy - Direct (G) | Capital Markets | 7.14 | 1308797 | 12.76 |
| Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 5.50 | 1722219 | 9.83 |
| Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 5.34 | 469098 | 9.54 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.03 | 410626 | 8.99 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 4.98 | 1512045 | 8.90 |
| Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 4.47 | 139700 | 7.99 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 4.27 | 1347889 | 7.63 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 4.12 | 718402 | 7.36 |
| Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 4.03 | 181975 | 7.19 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 1.15 | 224726 | 2.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.36 | 0 | 6.01 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.52 |
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
Email:
Website:
