Overview ( as on 17/12/24 )

NAV
₹23.16
Last change
₹-0.23 -0.01%
Fund Size (AUM)
146.97 Cr
Performance
-

Fund Details

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ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 17/12/24
AUM

146.97 Cr

Expense Ratio

1.71 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I23

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 Reinvestment of Income Distribution cum Cap wdrl 27.64% 21.5% -
BSE 500 TR INR - - -

Top 10 Holdings

Invesco India Contra Dir Gr
9.85%

Quantum L/T Equity Value Dir Gr
8.77%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.75%

ICICI Prudential Nifty Infra ETF
8.17%

ICICI Pru Business Cycle Dir Gr
7.85%

ICICI Prudential Energy Opps Dir Gr
7.59%

ICICI Pru Dividend Yield Eq Dir Gr
6.37%

Franklin India Eq Advantage Dir Gr
6.31%

ICICI Pru Technology Dir Gr
5.38%

Nippon India ETF Nifty Bank BeES
4.97%

Sector Allocation

Financial
29.74%

Healthcare
14.11%

Energy
9.93%

Industrials
9.82%

Technology
9.17%

Consumer Cyclical
7.81%

Utilities Services
7.04%

Basic Materials
4.49%

Communication Services
4.49%

Consumer Defensive
2.17%

Asset Allocation

  • 86%

    Equity

  • 14%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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