-
ICICI Prudential India Equity FOF Regular Growth
Hybrid funds of funds
Overview ( as on 17/01/25 )
NAV
₹28.66
Last change
₹0.01 +0.0%
Fund Size (AUM)
152.78 Cr
Performance
-
Fund Details
ICICI Prudential India Equity FOF Regular Growth
as of 17/01/25
AUM
152.78 Cr
Expense Ratio
1.71 %
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 | 19.02% | 17.74% | - |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Pharma Healthcare Diag Dir Gr |
9.99% |
Invesco India Contra Dir Gr |
9.66% |
Quantum L/T Equity Value Dir Gr |
8.47% |
ICICI Pru Business Cycle Dir Gr |
8.11% |
ICICI Prudential Nifty Infra ETF |
7.81% |
ICICI Prudential Energy Opps Dir Gr |
7.3% |
ICICI Pru Dividend Yield Eq Dir Gr |
6.12% |
Franklin India Eq Advantage Dir Gr |
6.12% |
ICICI Pru Technology Dir Gr |
5.28% |
Nippon India ETF Nifty Bank BeES |
4.78% |
Sector Allocation
Financial |
27.77% |
Healthcare |
15.31% |
Energy |
9.05% |
Industrials |
9.02% |
Technology |
8.74% |
Consumer Defensive |
6.98% |
Consumer Cyclical |
6.9% |
Utilities Services |
6.5% |
Basic Materials |
4.35% |
Communication Services |
4.2% |
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
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-
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-
