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)
: 262.52
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 24.2286
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 | -3.21 | -7.11 | -6.69 | -3.48 | 7.77 | 19.26 | 17.79 | 20.33 |
| Category Avg | -1.75 | -3.78 | -1.32 | 1.45 | 18.46 | 19.38 | 12.98 | 8.56 |
| Category Best | 3.98 | 6.13 | 27.54 | 48.84 | 85.99 | 54.41 | 26.17 | 31 |
| Category Worst | -5.12 | -15.31 | -19.34 | -22.43 | -11.53 | 6.32 | 3.13 | -16.06 |
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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