ICICI Pru India Equity FOF G
Summary Info
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)
: 262.52
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 29.4235
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 | -2.94 | -4.71 | -6.19 | -1.69 | 8.89 | 19.32 | 17.54 | 19.94 |
| Category Avg | -2.65 | -3.79 | -2.68 | 1.18 | 16.42 | 18.58 | 13 | 8.25 |
| Category Best | 4.34 | 9.28 | 26.42 | 48.36 | 87.03 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.08 | -14.37 | -21.05 | -22.84 | -13.15 | 6.07 | 2.14 | -16.66 |
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
Out
Fund Holdings
No Records Found
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