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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential India Equity (FOF) - IDCW Payout

30 May 2025
23.2631
0.0103
(0.04%)
  • YTD Return
    0.0103
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2020
  • Std Deviation
    0.8665
  • 52 W High
    31.5343
  • 52 W Low
    26.2337
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 2.63 12.23 1.37 12.20 22.36 29.58 23.29
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

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The Expense ratio of ICICI Prudential India Equity (FOF) - IDCW Payout is 1.20

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

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

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

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

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

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The standard deviation of ICICI Prudential India Equity (FOF) - IDCW Payout is 0.8665

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

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The 52-week high of ICICI Prudential India Equity (FOF) - IDCW Payout is 31.5343

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

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The 52-week low of ICICI Prudential India Equity (FOF) - IDCW Payout is 26.2337

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

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The NAV of ICICI Prudential India Equity (FOF) - IDCW Payout is 23.2631