Overview ( as on 28/03/25 )

NAV
₹28.49
Last change
₹-0.09 -0.0%
Fund Size (AUM)
145.27 Cr
Performance
31.12% (5Y)

Fund Details

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ICICI Pru India Equity FOF Reg Gr
as of 28/03/25
AUM

145.27 Cr

Expense Ratio

1.76 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I15

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Fund Performance 1Y 3Y 5Y
ICICI Pru India Equity FOF Reg Gr 10.23% 19.84% 31.12%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
11.43%

Quantum L/T Equity Value Dir Gr
8.23%

ICICI Pru Business Cycle Dir Gr
7.97%

ICICI Pru Pharma Healthcare Diag Dir Gr
7.94%

ICICI Prudential Nifty Infra ETF
7.48%

ICICI Prudential Energy Opps Dir Gr
6.81%

ICICI Pru Dividend Yield Eq Dir Gr
6.02%

Franklin India Eq Advantage Dir Gr
5.78%

DSP Nat Res & New Enrgy Dir Gr
5.29%

ICICI Pru Technology Dir Gr
4.86%

Sector Allocation

Financial
27.94%

Energy
11.68%

Healthcare
11.23%

Technology
8.16%

Industrials
7.72%

Utilities Services
7.24%

Consumer Cyclical
7.03%

Consumer Defensive
6.63%

Basic Materials
6.55%

Communication Services
4.89%

Asset Allocation

  • 90%

    Equity

  • 10%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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