Overview ( as on 13/06/25 )

NAV
₹23.39
Last change
₹-0.12 -0.01%
Fund Size (AUM)
178.64 Cr
Performance
28.11% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 13/06/25
AUM

178.64 Cr

Expense Ratio

1.76 %

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 8.15% 23.73% 28.11%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
10.92%

ICICI Prudential Nifty Infra ETF
9.24%

ICICI Pru Pharma Healthcare Diag Dir Gr
8.3%

ICICI Prudential Energy Opps Dir Gr
7.58%

ICICI Pru Business Cycle Dir Gr
7.46%

Quantum Value Dir Gr
7.36%

DSP Nat Res & New Enrgy Dir Gr
7.15%

ICICI Pru Dividend Yield Eq Dir Gr
5.51%

Franklin India Eq Advantage Dir Gr
5.34%

ICICI Pru Technology Dir Gr
5.03%

Sector Allocation

Financial
25.64%

Energy
13.05%

Healthcare
11.59%

Industrials
7.79%

Technology
7.61%

Consumer Defensive
7.47%

Basic Materials
7.25%

Consumer Cyclical
6.76%

Utilities Services
6.74%

Communication Services
5.03%

Asset Allocation

  • 90%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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