Overview ( as on 24/07/24 )

NAV
₹29.33
Last change
₹0.05 +0.0%
Fund Size (AUM)
122.58 Cr
Performance
-

Fund Details

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ICICI Pru India Equity FOF Reg Gr
as of 24/07/24
AUM

122.58 Cr

Expense Ratio

1.85 %

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 Pru India Equity FOF Reg Gr 47.33% 24.6% -
BSE 500 TR INR - - -

Top 10 Holdings

Invesco India Contra Dir Gr
11.2%

ICICI Prudential Nifty Infra ETF
10.47%

Quantum L/T Equity Value Dir Gr
10.3%

ICICI Pru Business Cycle Dir Gr
9.42%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.93%

ICICI Pru Technology Dir Gr
7.75%

ICICI Pru Dividend Yield Eq Dir Gr
7.6%

Franklin India Eq Advantage Dir Gr
7.46%

ICICI Pru Focused Equity Dir Gr
5.51%

Nippon India ETF Nifty Bank BeES
5.04%

Sector Allocation

Financial
26.71%

Healthcare
13.99%

Technology
11.06%

Industrials
10.09%

Consumer Cyclical
10.03%

Energy
7.81%

Utilities Services
6.61%

Basic Materials
5.05%

Communication Services
5.02%

Consumer Defensive
2.31%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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