ICICI Pru India Equity FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Equity FOF G
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)
: 321.54
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 31.9853
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 G- NAV Chart
ICICI Pru India Equity FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 0.71 | 3.59 | 1.78 | 5.89 | 16.33 | 15.62 | 19.74 |
| Category Avg | 2.13 | 2.52 | 3.16 | 7.68 | 15.11 | 17.95 | 12.55 | 11.6 |
| Category Best | 11.06 | 9.83 | 10.26 | 44.39 | 64.1 | 46.85 | 30.75 | 33.83 |
| Category Worst | -2.23 | -3.84 | -8.06 | -5.01 | -1.08 | 8.37 | 3.03 | -4.17 |
ICICI Pru India Equity FOF G- Latest Dividends
No Records Found
ICICI Pru India Equity FOF G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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