Dividend|ICICI Prudential Mutual Fund
ICICI Prudential India Equity (FOF) - IDCW
19 Jun 2025
23.2916
-0.1131
(-0.48%)
-
YTD Return-0.1131
-
Expense Ratio1.24
-
Turnover Ratio0.00
-
Inception Date25 Feb 2020
-
Std Deviation0.7617
-
52 W High31.5343
-
52 W Low26.8043
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 18 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Equity (FOF) - IDCW |
0.34
|
9.38
|
1.59
|
7.29
|
25.55
|
28.42
|
23.18
|
| 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 |
Note: