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
: 18-Sep-2025
NAV [Rs.]
: 24.1453
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 | 1.38 | 2.65 | 2.58 | 14.01 | 0.64 | 21.43 | 25.73 | 22.64 |
| Category Avg | 1.44 | 3.45 | 6.45 | 16.94 | 10.79 | 19.45 | 18.83 | 12.5 |
| Category Best | 7.14 | 11 | 25.3 | 44.9 | 107.09 | 61.24 | 33.74 | 33.97 |
| Category Worst | -0.48 | -0.85 | -6.96 | 6.88 | -13.12 | 4.92 | 10.19 | -9.52 |
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 | 12.37 | 2598538 | 27.07 |
| Indian Mutual Funds | Parag Parikh Flexi Cap Fund - Direct (G) | Capital Markets | 9.04 | 2172486 | 19.78 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.48 | 1799200 | 16.36 |
| Indian Mutual Funds | ICICI Pru P.H.D Fund (G) | Capital Markets | 7.44 | 3812516 | 16.29 |
| Indian Mutual Funds | ICICI Pru Energy Opportunities Fund - Dir (G) | Capital Markets | 6.92 | 15327988 | 15.15 |
| Indian Mutual Funds | ICICI Pru Business Cycle Fund - Direct (G) | Capital Markets | 6.21 | 5301339 | 13.59 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | Capital Markets | 5.96 | 1010810 | 13.05 |
| Indian Mutual Funds | ICICI Pru Technology Fund - Direct (G) | Capital Markets | 5.87 | 592621 | 12.85 |
| Indian Mutual Funds | PGIM India Large Cap Fund - Direct (G) | Capital Markets | 5.54 | 304691 | 12.13 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 4.57 | 1668045 | 10.00 |
| Indian Mutual Funds | ICICI Pru Dividend Yield Equity Fund - Direct (G) | Capital Markets | 4.55 | 1722219 | 9.96 |
| Indian Mutual Funds | Franklin India Equity Advantage Fund - Direct (G) | Capital Markets | 4.46 | 469098 | 9.77 |
| Indian Mutual Funds | DSP Natural Resources & New Energy - Direct (G) | Capital Markets | 4.22 | 950624 | 9.24 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 4.05 | 1611889 | 8.87 |
| Indian Mutual Funds | Nippon India ETF Nifty Bank BeES | Capital Markets | 3.97 | 156700 | 8.69 |
| Indian Mutual Funds | SBI Equity Minimum Variance - Direct (G) | Finance | 2.98 | 2687095 | 6.52 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 0.90 | 224726 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 7.68 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.25 |
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.):
9,83,726.26
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:
