Overview ( as on 02/09/25 )

NAV
₹30.36
Last change
₹0.16 +0.01%
Fund Size (AUM)
195.06 Cr
Performance
24.89% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Growth
as of 02/09/25
AUM

195.06 Cr

Expense Ratio

1.8 %

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 -0.84% 20.55% 24.89%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
10.26%

ICICI Prudential Nifty Infra ETF
8.59%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.11%

ICICI Pru Business Cycle Dir Gr
6.98%

ICICI Prudential Energy Opps Dir Gr
6.97%

Quantum Value Dir Gr
6.72%

ICICI Pru Technology Dir Gr
6.35%

PGIM India Large Cap Dr Pl Gr
6.27%

ICICI Pru Dividend Yield Eq Dir Gr
5.13%

ICICI Pru Nifty FMCG ETF
5.08%

Sector Allocation

Financial
25.37%

Healthcare
12.1%

Energy
11.15%

Technology
8.79%

Consumer Defensive
8.56%

Industrials
7.62%

Consumer Cyclical
7.21%

Basic Materials
6.25%

Utilities Services
6.23%

Communication Services
5.57%

Asset Allocation

  • 92%

    Equity

  • 8%

    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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