Overview ( as on 30/05/25 )

NAV
₹30.09
Last change
₹0.01 +0.0%
Fund Size (AUM)
168.32 Cr
Performance
29.61% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Growth
as of 30/05/25
AUM

168.32 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 Prudential India Equity FOF Regular Growth 12.2% 22.37% 29.61%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
11.28%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.53%

ICICI Prudential Energy Opps Dir Gr
7.7%

ICICI Pru Business Cycle Dir Gr
7.66%

Quantum Value Dir Gr
7.6%

ICICI Prudential Nifty Infra ETF
7.32%

ICICI Pru Dividend Yield Eq Dir Gr
5.76%

Franklin India Eq Advantage Dir Gr
5.46%

ICICI Pru Nifty FMCG ETF
5.35%

DSP Nat Res & New Enrgy Dir Gr
4.9%

Sector Allocation

Financial
26.98%

Energy
12.21%

Healthcare
11.97%

Consumer Defensive
8.06%

Industrials
7.86%

Utilities Services
7.32%

Technology
7.1%

Consumer Cyclical
6.83%

Basic Materials
6.3%

Communication Services
4.39%

Asset Allocation

  • 89%

    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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