Overview ( as on 08/05/25 )

NAV
₹22.47
Last change
₹0.55 +0.02%
Fund Size (AUM)
157.97 Cr
Performance
29.55% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 08/05/25
AUM

157.97 Cr

Expense Ratio

1.81 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I23

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 Reinvestment of Income Distribution cum Cap wdrl 10.23% 20.96% 29.55%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
11.8%

ICICI Pru Business Cycle Dir Gr
7.88%

Quantum Value Dir Gr
7.87%

ICICI Pru Pharma Healthcare Diag Dir Gr
7.83%

ICICI Prudential Nifty Infra ETF
7.53%

ICICI Prudential Energy Opps Dir Gr
6.96%

ICICI Pru Dividend Yield Eq Dir Gr
5.95%

Franklin India Eq Advantage Dir Gr
5.62%

DSP Nat Res & New Enrgy Dir Gr
5.28%

Nippon India ETF Nifty Bank BeES
4.68%

Sector Allocation

Financial
27.87%

Energy
12.06%

Healthcare
11.17%

Industrials
8.01%

Utilities Services
7.58%

Technology
7.48%

Consumer Cyclical
6.85%

Basic Materials
6.78%

Consumer Defensive
6.66%

Communication Services
4.63%

Asset Allocation

  • 89%

    Equity

  • 10%

    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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