ICICI Pru India Equity FOF Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru India Equity FOF 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 Growth - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 10.76 |
| 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 Growth - NAV Chart
ICICI Pru India Equity FOF Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.40 | 10.62 | 5.72 | 36.16 | 0 | 0 | 0 | 7.58 |
| Category Avg | 1.04 | 7.72 | 7.42 | 28.66 | 7.36 | 4.12 | 8.05 | 10.19 |
| Category Best | 3.42 | 18.07 | 11.27 | 41.93 | 51.22 | 12.36 | 12.28 | 35.23 |
| Category Worst | [0.63] | 1.66 | 2.41 | 13.02 | [16.78] | [3.22] | 1.58 | [5.86] |
ICICI Pru India Equity FOF Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru India Equity FOF 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
