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ICICI Prudential India Equity FOF Regular Growth
Hybrid funds of funds
Overview ( as on 21/02/25 )
NAV
₹27.73
Last change
₹-0.18 -0.01%
Fund Size (AUM)
152.73 Cr
Performance
-
Fund Details
ICICI Prudential India Equity FOF Regular Growth
as of 21/02/25
AUM
152.73 Cr
Expense Ratio
1.74 %
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 | 8.31% | 18.52% | - |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
Parag Parikh Flexi Cap Dir Gr |
9.87% |
Quantum L/T Equity Value Dir Gr |
8.34% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
8.3% |
ICICI Pru Business Cycle Dir Gr |
8.01% |
ICICI Prudential Nifty Infra ETF |
7.74% |
ICICI Prudential Energy Opps Dir Gr |
7.13% |
ICICI Pru Dividend Yield Eq Dir Gr |
6.1% |
Franklin India Eq Advantage Dir Gr |
5.92% |
ICICI Pru Technology Dir Gr |
5.19% |
Nippon India ETF Nifty Bank BeES |
4.65% |
Sector Allocation
Financial |
27.16% |
Healthcare |
11.64% |
Energy |
11.45% |
Technology |
8.69% |
Industrials |
7.98% |
Utilities Services |
7.43% |
Consumer Defensive |
7.15% |
Consumer Cyclical |
6.69% |
Basic Materials |
6.18% |
Communication Services |
4.65% |
Asset Allocation
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90%
Equity
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10%
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
-
Average
-
Above Average
-
High
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