ICICI Prudential India Equity FOF Regular Growth
NAV (Wed Jan 01 2025)
₹29
Returns (Since Inception)
20.85%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
74.00%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential India Equity FOF Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹150.04 Cr
ISIN
INF109KC1I15
Inception Date
Feb 26 2020
Standard Deviation
11.855
Beta
-
Sharpe Ratio
1.148
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.710%
Exit Load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Risk
Very High Risk
Investment Objective
The primary objective of the Scheme is to generate returns from 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.
Fund Managers
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹150.04 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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