Icici Prudential India Equity Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential India Equity Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential India Equity Fof Idcw Reinvestment
NAV
14.3089
(24/06/2022)
L 52Wk H
13.90
17.65
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Icici Prudential India Equity Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential India Equity Fof Idcw Reinvestment
Fund
NAV
14.3089
(24/06/2022)
Time to Invest
Icici Prudential India Equity Fof Idcw Reinvestment
Rating
L 52Wk H
13.90
17.65
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. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
-1.94%
3M
-5.36%
6M
-3.96%
Annualised
1Y
6.47%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential India Equity FOF - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential India Equity Fof Idcw Reinvestment

AUM

51.34 Cr
Icici Prudential India Equity Fof Idcw Reinvestment AUM is 55% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.52%

Turnover Ratio

NA