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)
: 258.1
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 30.8092
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 | -2.17 | -2.74 | -1.6 | 0.4 | 7.32 | 20.29 | 20.25 | 21.07 |
| Category Avg | -1.41 | -0.68 | -0.21 | 5.36 | 14.99 | 19.62 | 14.34 | 9.95 |
| Category Best | 5.25 | 13.73 | 24.9 | 51.83 | 73.15 | 62.83 | 27.64 | 31.95 |
| Category Worst | -4.9 | -8.13 | -13.65 | -14.77 | -11.13 | 4.86 | 3.11 | -10.96 |
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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