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)
: 238.12
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 31.791
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 | 0.45 | 1.07 | 3.6 | 4.9 | 9.97 | 21.05 | 24.79 | 22.25 |
| Category Avg | -0.76 | 0.38 | 4.12 | 9.03 | 15.01 | 19.15 | 17.51 | 11.89 |
| Category Best | 1.54 | 3.85 | 19.19 | 34.45 | 54.06 | 63.19 | 32.21 | 32.27 |
| Category Worst | -5.16 | -4.65 | -3.16 | -0.25 | -6.67 | 5.51 | 8.42 | -7.83 |
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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