Overview ( as on 13/11/25 )

NAV
₹31.65
Last change
₹-0.02 -0.0%
Fund Size (AUM)
238.12 Cr
Performance
25.18% (5Y)

Fund Details

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ICICI Pru India Equity FOF Growth
as of 13/11/25
AUM

238.12 Cr

Expense Ratio

1.75 %

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 Growth 9.62% 20.89% 25.18%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
17.66%

Parag Parikh Flexi Cap Dir Gr
8.61%

ICICI Pru Pharma Healthcare Diag Dir Gr
6.98%

ICICI Pru Business Cycle Dir Gr
6.01%

ICICI Prudential Energy Opps Dir Gr
5.89%

ICICI Prudential Nifty Infra ETF
5.88%

Quantum Value Dir Gr
5.6%

ICICI Pru Technology Dir Gr
5.58%

PGIM India Large Cap Dr Pl Gr
5.31%

ICICI Pru Dividend Yield Eq Dir Gr
4.42%

Sector Allocation

Financial
25.74%

Healthcare
11.56%

Energy
9.96%

Technology
9.18%

Consumer Cyclical
8.57%

Consumer Defensive
8.07%

Industrials
6.93%

Basic Materials
6.67%

Communication Services
5.7%

Utilities Services
5.68%

Asset Allocation

  • 91%

    Equity

  • 9%

    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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