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ICICI Pru India Equity FOF G

ICICI Pru India Equity FOF G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru India Equity FOF G

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)

168.32

Invest wise with Expert advice

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ICICI Pru India Equity FOF G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  30.1861

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 G- NAV Chart

ICICI Pru India Equity FOF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
2.63
12.15
-0.05
14.69
22.42
28.61
23.2
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

ICICI Pru India Equity FOF G- Latest Dividends

No Records Found

ICICI Pru India Equity FOF G- 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 FundsParag Parikh Flexi Cap Fund - Direct (G)Capital Markets11.28217248618.99
Indian Mutual FundsICICI Pru P.H.D Fund - Direct (G)Capital Markets8.52357431914.35
Indian Mutual FundsICICI Pru Energy Opportunities Fund - Dir (G)Capital Markets7.701333901512.96
Indian Mutual FundsICICI Pru Business Cycle Fund - Series 2 - Dir (G)Capital Markets7.65530133912.88
Indian Mutual FundsQuantum Long Term Equity Value Fund - Direct (G)Capital Markets7.60101081012.79
Indian Mutual FundsICICI Nifty infrCapital Markets7.32137420012.32
Indian Mutual FundsICICI Pru Dividend Yield Equity Fund - Direct (G)Capital Markets5.7617222199.70
Indian Mutual FundsFranklin India Equity Advantage Fund - Direct (G)Capital Markets5.464690989.19
Indian Mutual FundsICICI Pru Nifty FMCG ETFCapital Markets5.3415120458.99
Indian Mutual FundsDSP Natural Resources & New Energy - Direct (G)Capital Markets4.908867618.25
Indian Mutual FundsNippon India ETF Nifty Bank BeESCapital Markets4.681397007.87
Indian Mutual FundsICICI PN BankCapital Markets4.4713478897.52
Indian Mutual FundsICICI Pru Focused Equity Fund - Direct (G)Capital Markets4.267184027.17
Indian Mutual FundsICICI Pru Technology Fund - Direct (G)Capital Markets4.213413107.10
Indian Mutual FundsPGIM India Large Cap Fund - Direct (G)Capital Markets4.211819757.09
Indian Mutual FundsCPSE ETFCapital Markets2.885477264.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.0206.77
Net CA & OthersNet CA & Others-/--0.330-0.56

Invest wise with Expert advice

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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
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