Overview ( as on 14/06/24 )

NAV
₹28.1
Last change
₹0.11 +0.0%
Fund Size (AUM)
113.25 Cr
Performance
-

Fund Details

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ICICI Pru India Equity FOF Reg Gr
as of 14/06/24
AUM

113.25 Cr

Expense Ratio

1.87 %

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 49.03% 23.6% -
BSE 500 TR INR - - -

Top 10 Holdings

Invesco India Contra Dir Gr

11.32%

ICICI Prudential Nifty Infra ETF

10.8%

Quantum L/T Equity Value Dir Gr

10.32%

ICICI Pru Business Cycle Dir Gr

9.72%

ICICI Pru Pharma Healthcare Diag Dir Gr

9.2%

ICICI Pru Dividend Yield Eq Dir Gr

7.79%

ICICI Pru Technology Dir Gr

7.6%

Franklin India Eq Advantage Dir Gr

7.33%

ICICI Pru Focused Equity Dir Gr

5.55%

Nippon India ETF Nifty Bank BeES

5.1%

Sector Allocation

Financial

25.66%

Healthcare

14.51%

Industrials

11.23%

Technology

10.33%

Consumer Cyclical

9.91%

Energy

7.91%

Utilities Services

7.05%

Communication Services

5.18%

Basic Materials

4.71%

Consumer Defensive

2.2%

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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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