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)
: 262.39
ICICI Pru India Equity FOF G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 30.3874
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 | 2.2 | 3.73 | -1.92 | -1.49 | 6.02 | 19.38 | 17.65 | 19.89 |
| Category Avg | 2.3 | 7.06 | 4.27 | 5.63 | 21.15 | 20.24 | 13.56 | 11.15 |
| Category Best | 6.15 | 23.62 | 39.08 | 40.4 | 86.91 | 56.11 | 27.16 | 35.46 |
| Category Worst | -4.02 | -1.26 | -10.54 | -14.25 | -4.72 | 6.42 | 3.25 | -8.06 |
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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