Overview ( as on 30/05/25 )

NAV
₹23.26
Last change
₹0.01 +0.0%
Fund Size (AUM)
168.32 Cr
Performance
29.1% (5Y)

Fund Details

logo
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 30/05/25
AUM

168.32 Cr

Expense Ratio

1.76 %

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 12.2% 21.86% 29.1%
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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds