ICICI Pru India Equity FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Equity FOF IDCW
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)
: 218.81
ICICI Pru India Equity FOF IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 23.8853
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 IDCW- NAV Chart
ICICI Pru India Equity FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 0.89 | -1.11 | 11.69 | 0.98 | 21.02 | 25.95 | 22.11 |
| Category Avg | 1.43 | 2.72 | 5.05 | 23.83 | 10.57 | 20.42 | 18.82 | 11.73 |
| Category Best | 11.85 | 22.82 | 45.06 | 62.44 | 76.9 | 61.34 | 35.29 | 33.99 |
| Category Worst | -0.5 | -1.89 | -9.14 | 7.42 | -13.93 | 7.56 | 10.59 | -10.51 |
ICICI Pru India Equity FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024150
ICICI Pru India Equity FOF IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | Capital Markets | 16.26 | 3529606 | 37.18 |
| Indian Mutual Funds | Parag Parikh Flexi Cap Fund - Direct (G) | Capital Markets | 8.74 | 2172486 | 20.00 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.28 | 1799200 | 16.66 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 7.00 | 3812516 | 16.01 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 6.91 | 15327988 | 15.80 |
| Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 6.03 | 5301339 | 13.79 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 5.68 | 1010810 | 13.00 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.47 | 592621 | 12.51 |
| Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 5.32 | 304691 | 12.16 |
| Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 4.42 | 1722219 | 10.11 |
| Indian Mutual Funds | DSP Natural Resources & New Energy - Direct (G) | Capital Markets | 4.32 | 950624 | 9.88 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 4.26 | 1668045 | 9.74 |
| Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 4.24 | 469098 | 9.69 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 3.94 | 1611889 | 9.02 |
| Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 3.86 | 156700 | 8.82 |
| Indian Mutual Funds | SBI Equity Minimum Variance - Direct (G) | Finance | 2.84 | 2687095 | 6.49 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 0.90 | 224726 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 6.26 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
