ICICI Prudential Mutual Fundimage

ICICI Prudential India Equity FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Mar 25)

₹ 21.99

AUM (in Cr)

₹ 145.27

5 Years CAGR

% 24.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential India Equity FOF
4.87
-2.74
-9.33
11.47
13.61
24.62
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.17
Benchmark
S&P BSE 500 TRI
AUM
₹ 145.27
Inception Date
05 Feb 2020
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential India Equity FOF

Solution OrientedFund of Funds
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