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ICICI Pru India Equity FOF (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.48
NAV 24 Jun 2022 14.31 0.13
(0.92%)

NAV High-Low (in Rs)

ONE Mth 51.48
51.48
52-WEEk 32.58
51.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 - - 6.47 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of ICICI Pru India Equity FOF (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 -2.09 -7.08 -16.35 -24.47 -15.97
› More

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 04-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Indian Mutual Funds 95.51
Reverse Repo 4.93
› More
   As On 31 May 2022
Sector Name Amount
Capital Markets 13.80
Finance 67.40
Financial Services 14.31
NA 4.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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