ICICI PRU INDIA EQUITY (FOF)(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU INDIA EQUITY (FOF)(G)	market linked	49.77 %	26.70 %	-
BenchMark : S&P BSE 500 - TRI	BenchMark Return	38.36	19.92	18.09
Value of Rs. 1,00,000 Invested	current value	149770	203390	-

scheme objective	The primary objective of the Scheme is to generate returns by 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Dharmesh Kakkad
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	26/04/2024
Nav	26.46
AUM (Cr.)	105.24
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.