ICICI Prudential India Equity FOF - Regular Plan - IDCW
NAV (Rs.) 15.45
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02 Jun, 2023
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 500.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
3.17%
6 months
-7.64%
1 year
2.67%
Last 15 days data © Rediff.com
Details for ICICI Prudential India Equity FOF - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Funds of Funds
Scheme plan IDCW
Scheme type Open Ended
Launch date February 05, 2020
Fund manager Mr. Dharmesh Kakkad
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Fund InfoAMC 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)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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