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ICICI Prudential India Equity FOF Regular Growth
Hybrid funds of funds
Overview ( as on 27/06/25 )
NAV
₹31.05
Last change
₹0.14 +0.0%
Fund Size (AUM)
178.64 Cr
Performance
28.12% (5Y)
Fund Details
ICICI Prudential India Equity FOF Regular Growth
as of 27/06/25
AUM
178.64 Cr
Expense Ratio
1.81 %
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 Prudential India Equity FOF Regular Growth | 8.81% | 25.12% | 28.12% |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
Parag Parikh Flexi Cap Dir Gr |
10.92% |
ICICI Prudential Nifty Infra ETF |
9.24% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
8.3% |
ICICI Prudential Energy Opps Dir Gr |
7.58% |
ICICI Pru Business Cycle Dir Gr |
7.46% |
Quantum Value Dir Gr |
7.36% |
DSP Nat Res & New Enrgy Dir Gr |
7.15% |
ICICI Pru Dividend Yield Eq Dir Gr |
5.51% |
Franklin India Eq Advantage Dir Gr |
5.34% |
ICICI Pru Technology Dir Gr |
5.03% |
Sector Allocation
Financial |
25.5% |
Energy |
12.79% |
Healthcare |
11.7% |
Industrials |
8.01% |
Technology |
7.59% |
Consumer Defensive |
7.42% |
Basic Materials |
7.17% |
Consumer Cyclical |
6.98% |
Utilities Services |
6.61% |
Communication Services |
5.04% |
Asset Allocation
-
90%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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28.12% (5Y)
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Returns
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27.61% (5Y)
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ICICI Pru Thematic Advtg(FOF) Gr
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Returns
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-
-
ICICI Pru Passive Strategy(FOF) Gr
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Returns
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23.61% (5Y)
-
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Nippon India Mltast Actv FoF Reg Gr
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Returns
-
NA
-
-
Nippon India Mltast Actv FoF Reg IDCW-P
Hybrid funds of funds-
Returns
-
NA
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