Resource id #5Resource id #5
28 February, 2024 18:07 IST - ICICI Prudential India Equity FOF - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential India Equity FOF  NAV Rs.25.7879
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.49 17.49 26.95 48.46 25.45 26.97
Relative to Sensex** 5.10 9.65 20.22 46.92 8.49 10.07
Relative to Nifty** 5.01 9.55 20.56 46.86 8.19 9.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Quantum Long Term Equity Value Fund - Direct Plan - Growth 14.36
Invesco India Contra Fund - Direct Plan 14.17
Uti Transportation And Logistics Fund - Direct Plan 10.58
Icici Prudential Focused Equity Fund - Direct Plan 9.79
Icici Prudential Dividend Yield Equity Fund - Direct Plan 9.27
View Entire Portfolio
Search for another fund
Top Performers -
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..

Returns Calculator
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 Scheme Snapshot

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer