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ICICI Prudential India Equity FOF - Regular Plan - Growth

NAV   24 Jun, 2024
28.18
+0.07
(+0.23%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 500.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • -0.10%
  • 1 month :
  • 3.21%
  • 6 months :
  • 20.77%
  • 9 months :
  • 35.06%
  • 1 year :
  • 49.40%
Essential
Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
February 05, 2020
Fund manager
Mr. Dharmesh Kakkad
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
51 (May 31, 2022)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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