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)
: 262.52
ICICI Pru India Equity FOF IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 22.7147
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 | -2.01 | -6.63 | -5.18 | -2.96 | 9.31 | 19.55 | 17.3 | 19.81 |
| Category Avg | -0.99 | -4.69 | -2.38 | 0.55 | 18.34 | 19.39 | 12.87 | 8.16 |
| Category Best | 5.65 | 3.65 | 24.14 | 46.14 | 85.59 | 55.35 | 26.04 | 31.07 |
| Category Worst | -4.46 | -16.31 | -21.67 | -23.6 | -12.46 | 6.69 | 3.29 | -17.55 |
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
No Records Found
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.):
11,30,332.91
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:
