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)
: 321.54
ICICI Pru India Equity FOF Direct IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 25.7027
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 | 0.65 | 2.13 | 4 | 2.13 | 3.77 | 16.52 | 16.41 | 20.34 |
| Category Avg | 0.13 | 1.02 | 2.95 | 3.86 | 11.15 | 16.6 | 12.2 | 10.45 |
| Category Best | 6.39 | 11.95 | 13.41 | 35.3 | 59.37 | 42.75 | 28.65 | 31.46 |
| Category Worst | -7.06 | -7.51 | -7.22 | -14.32 | -4.76 | 8.01 | 3.43 | -5.6 |
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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