Overview ( as on 27/06/25 )

NAV
₹24.01
Last change
₹0.11 +0.0%
Fund Size (AUM)
178.64 Cr
Performance
27.61% (5Y)

Fund Details

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ICICI Pru India Equity FOF Reg IDCW-R
as of 27/06/25
AUM

178.64 Cr

Expense Ratio

1.81 %

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 Pru India Equity FOF Reg IDCW-R 8.81% 24.61% 27.61%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
10.92%

ICICI Prudential Nifty Infra ETF
9.24%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.3%

ICICI Prudential Energy Opps Dir Gr
7.58%

ICICI Pru Business Cycle Dir Gr
7.46%

Quantum Value Dir Gr
7.36%

DSP Nat Res & New Enrgy Dir Gr
7.15%

ICICI Pru Dividend Yield Eq Dir Gr
5.51%

Franklin India Eq Advantage Dir Gr
5.34%

ICICI Pru Technology Dir Gr
5.03%

Sector Allocation

Financial
25.5%

Energy
12.79%

Healthcare
11.7%

Industrials
8.01%

Technology
7.59%

Consumer Defensive
7.42%

Basic Materials
7.17%

Consumer Cyclical
6.98%

Utilities Services
6.61%

Communication Services
5.04%

Asset Allocation

  • 90%

    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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