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ICICI Prudential India Equity FOF Regular Growth
Hybrid funds of funds
Overview ( as on 10/09/24 )
NAV
₹30.54
Last change
₹0.2 +0.01%
Fund Size (AUM)
146.30 Cr
Performance
-
Fund Details
ICICI Prudential India Equity FOF Regular Growth
as of 10/09/24
AUM
146.30 Cr
Expense Ratio
1.83 %
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 | 45.15% | 24.09% | - |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
Invesco India Contra Dir Gr |
10.27% |
Quantum L/T Equity Value Dir Gr |
9.16% |
ICICI Prudential Nifty Infra ETF |
9.05% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
8.89% |
ICICI Pru Business Cycle Dir Gr |
8.24% |
ICICI Pru Technology Dir Gr |
7.58% |
ICICI Pru Dividend Yield Eq Dir Gr |
6.88% |
Franklin India Eq Advantage Dir Gr |
6.63% |
Nippon India ETF Nifty Bank BeES |
5.03% |
PGIM India Large Cap Dr Pl Gr |
5.03% |
Sector Allocation
Financial |
26.69% |
Healthcare |
15.02% |
Technology |
11.79% |
Industrials |
9.61% |
Consumer Cyclical |
9.6% |
Energy |
7.62% |
Utilities Services |
6.53% |
Basic Materials |
4.91% |
Communication Services |
4.77% |
Consumer Defensive |
2.21% |
Asset Allocation
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83%
Equity
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17%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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