Overview ( as on 17/01/25 )

NAV
₹22.16
Last change
₹0.01 +0.0%
Fund Size (AUM)
152.78 Cr
Performance
-

Fund Details

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ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 17/01/25
AUM

152.78 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 18.45% 16.97% -
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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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