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)
: 195.06
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.694
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 | 1.14 | -0.57 | 2.76 | 10.92 | 2.3 | 21.68 | 25.66 | 23.42 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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 | PGIM India Flexi Cap Fund - Dir (G) | Capital Markets | 10.26 | 2172486 | 20.02 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 8.58 | 1799200 | 16.75 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund - Direct (G) | Capital Markets | 8.10 | 3574319 | 15.81 |
| Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 6.97 | 5301339 | 13.60 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 6.96 | 13339015 | 13.59 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 6.72 | 1010810 | 13.11 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 6.34 | 569273 | 12.37 |
| Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 6.26 | 304691 | 12.22 |
| Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 5.13 | 1722219 | 10.01 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 5.08 | 1668045 | 9.91 |
| Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 5.03 | 469098 | 9.82 |
| Indian Mutual Funds | DSP Natural Resources & New Energy - Direct (G) | Capital Markets | 4.81 | 950624 | 9.39 |
| Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 4.63 | 156700 | 9.04 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 4.45 | 1521889 | 8.69 |
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 3.85 | 718402 | 7.52 |
| Indian Mutual Funds | SBI Equity Minimum Variance - Direct (G) | Finance | 3.33 | 2687095 | 6.49 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 1.04 | 224726 | 2.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 4.86 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.25 |
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:
