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)
: 321.54
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 31.3363
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 | -0.91 | 0.95 | 2.96 | 2.18 | 2.48 | 15.99 | 15.67 | 19.46 |
| Category Avg | -0.84 | 0.65 | 2.49 | 3.79 | 11.53 | 16.64 | 12.51 | 10.29 |
| Category Best | 3.05 | 8.9 | 11.37 | 35.24 | 62.45 | 43.26 | 29.08 | 32.24 |
| Category Worst | -6.27 | -5.84 | -9.33 | -16.48 | -4.95 | 7.41 | 3.41 | -5.67 |
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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