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ICICI Pru India Equity FOF IDCW-R
Hybrid funds of funds
Overview ( as on 15/10/25 )
NAV
₹23.99
Last change
₹0.17 +0.01%
Fund Size (AUM)
228.68 Cr
Performance
26.2% (5Y)
Fund Details
ICICI Pru India Equity FOF IDCW-R
as of 15/10/25
AUM
228.68 Cr
Expense Ratio
1.78 %
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 Pru India Equity FOF IDCW-R | 1.05% | 21.39% | 26.2% |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
16.26% |
Parag Parikh Flexi Cap Dir Gr |
8.75% |
ICICI Prudential Nifty Infra ETF |
7.29% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
7.0% |
ICICI Prudential Energy Opps Dir Gr |
6.91% |
ICICI Pru Business Cycle Dir Gr |
6.03% |
Quantum Value Dir Gr |
5.68% |
ICICI Pru Technology Dir Gr |
5.47% |
PGIM India Large Cap Dr Pl Gr |
5.32% |
ICICI Pru Dividend Yield Eq Dir Gr |
4.42% |
Sector Allocation
Financial |
24.98% |
Healthcare |
11.4% |
Energy |
10.58% |
Technology |
8.59% |
Consumer Defensive |
8.2% |
Consumer Cyclical |
8.18% |
Industrials |
7.44% |
Basic Materials |
6.94% |
Utilities Services |
5.97% |
Communication Services |
5.97% |
Asset Allocation
-
92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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