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)
: 347.67
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 30.7856
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 | -1.02 | -3.8 | -0.79 | 7.17 | 0.43 | 13.85 | 13.3 | 18.61 |
| Category Avg | -0.67 | -2.53 | 1.36 | 11.28 | 8.35 | 17.53 | 11.49 | 9.68 |
| Category Best | 3.64 | 23.1 | 28.62 | 49.33 | 53.81 | 57.46 | 34.81 | 35.17 |
| Category Worst | -20.93 | -7.23 | -8.91 | -4.22 | -23.38 | 6.34 | 1.69 | -7.17 |
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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