Dividend|ICICI Prudential Mutual Fund
ICICI Prudential India Equity (FOF) - IDCW
28 May 2025
23.2528
-0.0374
(-0.16%)
-
YTD Return-0.0374
-
Expense Ratio1.20
-
Turnover Ratio0.00
-
Inception Date25 Feb 2020
-
Std Deviation0.8657
-
52 W High31.5343
-
52 W Low26.2337
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Equity (FOF) - IDCW |
2.30
|
12.19
|
2.02
|
10.57
|
22.96
|
30.01
|
23.31
|
| 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: