Overview ( as on 11/09/25 )

NAV
₹30.79
Last change
₹0.09 +0.0%
Fund Size (AUM)
218.81 Cr
Performance
26.14% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Growth
as of 11/09/25
AUM

218.81 Cr

Expense Ratio

1.78 %

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 Prudential India Equity FOF Regular Growth 1.19% 20.36% 26.14%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
12.38%

Parag Parikh Flexi Cap Dir Gr
9.04%

ICICI Prudential Nifty Infra ETF
7.48%

ICICI Pru Pharma Healthcare Diag Dir Gr
7.45%

ICICI Prudential Energy Opps Dir Gr
6.93%

ICICI Pru Business Cycle Dir Gr
6.21%

Quantum Value Dir Gr
5.97%

ICICI Pru Technology Dir Gr
5.87%

PGIM India Large Cap Dr Pl Gr
5.54%

ICICI Pru Nifty FMCG ETF
4.57%

Sector Allocation

Financial
24.85%

Healthcare
11.89%

Energy
10.66%

Technology
8.97%

Consumer Defensive
8.51%

Consumer Cyclical
7.91%

Industrials
7.39%

Basic Materials
6.4%

Utilities Services
5.96%

Communication Services
5.9%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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