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ICICI Pru India Equity FOF (G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.48
NAV 29 Jul 2021 15.17 0.08
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.38
32.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.37 30.14 63.96 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 22.48 (29 Feb 20)
Inception Date 05 Feb 20
Fund Manager Dharmesh Kakkad

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Indian Mutual Funds 97.02
Net CA & Others 2.19
Reverse Repo 0.79
› More
   As On 30 Jun 2021
Sector Name Amount
Capital Markets 14.34
Finance 73.68
Financial Services 9.00
NA 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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