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)
: 262.39
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 30.6419
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 | 2.5 | 5.88 | -3.18 | -2.13 | 6.18 | 20.34 | 18.55 | 19.98 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.1 | 20.83 | 19.39 | 13.21 | 9.95 |
| Category Best | 11.86 | 30.97 | 25.14 | 36.07 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.24 | -13.98 | -16.17 | -2.83 | 5.95 | 2.73 | -8.5 |
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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