ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

30 May 2025
24.3640
0.0115
(0.05%)
  • YTD Return
    0.0115
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2020
  • Std Deviation
    0.8666
  • 52 W High
    32.6659
  • 52 W Low
    27.1264
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential India Equity (FOF) - IDCW Payout .. 2.68 12.40 1.66 12.84 23.11 30.55 24.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad, Sharmila Dmello
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 0.61

What is the Turn Over Ratio of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan started on 25 Feb 2020

What is the Standard Deviation of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 0.8666

What is the 52 Week High of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 32.6659

What is the 52 Week Low of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 27.1264

What is the NAV Of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential India Equity (FOF) - IDCW Payout - Direct Plan is 24.3640