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)
: 336.89
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 25.8144
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 | -0.87 | 0.28 | 6.45 | 0.53 | 4.56 | 16.86 | 16.14 | 20.27 |
| Category Avg | -0.58 | 2.31 | 4.5 | 6.98 | 13.55 | 18.76 | 12.44 | 11.21 |
| Category Best | 6.33 | 18.1 | 16.42 | 46.49 | 85.76 | 51.33 | 32.35 | 33.43 |
| Category Worst | -2.54 | -3.48 | -5.85 | -8.54 | -7.25 | 8.45 | 2.83 | -5.56 |
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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