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)
: 307.17
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 30.9878
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 | 3.87 | 2.84 | 6.64 | -2.24 | 1.71 | 17.59 | 15.9 | 19.54 |
| Category Avg | 3.56 | 1.99 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.95 | 81.33 | 44.93 | 31.49 | 35.49 |
| Category Worst | -3 | -9.17 | -4.98 | -16.88 | -11.96 | 6.5 | 3.26 | -7.75 |
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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