ICICI Pru India Equity FOF - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru India Equity FOF - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 05-Feb-20
Fund Manager : Dharmesh Kakkad
Net Assets (Rs. cr) : 22.61

ICICI Pru India Equity FOF - Direct Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 10.83
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 - Direct Growth - NAV Chart

ICICI Pru India Equity FOF - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.19 8.68 5.92 36.94 0 0 0 7.46
Category Avg 0.62 6.82 7.65 29.06 7.62 4.16 8.11 10.07
Category Best 2.19 14.91 11.73 42.35 51.08 12.21 12.20 34.69
Category Worst [1.08] 2.05 2.56 12.47 [17.76] [3.33] 1.51 [6.25]

ICICI Pru India Equity FOF - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru India Equity FOF - Direct Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru India Opportunities Fund - Direct (G) -/- 19.06 4,439,499.00 4.08
Indian Mutual Funds ICICI Pru Smallcap Fund - Direct (G) -/- 18.68 1,446,330.00 3.99
Indian Mutual Funds Parag Parikh Long Term Equity Fund - Direct (G) -/- 18.59 1,219,530.00 3.98
Indian Mutual Funds CPSE ETF -/- 17.12 2,239,500.00 3.66
Indian Mutual Funds Quantum Long Term Equity Value Fund - Direct (G) -/- 8.79 368,603.00 1.88
Indian Mutual Funds ICICI Pru Dividend Yield Equity Fund - Direct (G) -/- 8.60 1,191,645.00 1.84
Indian Mutual Funds SBI Contra Fund - Direct (G) -/- 8.33 158,543.00 1.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.15 0.00 0.25
Net CA & Others Net CA & Others -/- [0.33] 0.00 [0.07]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Dharmesh Kakkad
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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