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ICICI Prudential India Equity FOF Regular Growth
Hybrid funds of funds
Overview ( as on 01/12/23 )
NAV
₹22.23
Last change
₹0.35 +0.02%
Fund Size (AUM)
79.04 Cr
Performance
-
Fund Details
ICICI Prudential India Equity FOF Regular Growth
as of 01/12/23
AUM
79.04 Cr
Expense Ratio
1.98 %
Benchmark
S&P BSE 500 India 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 | 21.17% | 26.56% | - |
| S&P BSE 500 India TR INR | - | - | - |
Top 10 Holdings
Quantum L/T Equity Value Dir Gr |
11.59% |
Invesco India Contra Dir Gr |
11.58% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
11.03% |
ICICI Prudential Nifty Infra ETF |
9.5% |
CPSE ETF |
9.27% |
ICICI Pru Business Cycle Dir Gr |
8.76% |
Franklin India Eq Advantage Dir Gr |
8.66% |
ICICI Pru Dividend Yield Eq Dir Gr |
8.26% |
ICICI Pru Focused Equity Dir Gr |
6.0% |
ICICI Pru Technology Dir Gr |
5.74% |
Sector Allocation
Financial |
19.87% |
Healthcare |
15.77% |
Technology |
12.04% |
Energy |
10.32% |
Industrials |
10.27% |
Utilities Services |
9.67% |
Consumer Cyclical |
9.28% |
Communication Services |
4.84% |
Basic Materials |
4.5% |
Consumer Defensive |
2.43% |
Asset Allocation
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91%
Equity
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9%
Others
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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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NA
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Returns
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NA
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Returns
-
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-
