Overview ( as on 17/05/24 )

NAV
₹20.75
Last change
₹0.1 +0.0%
Fund Size (AUM)
110.39 Cr
Performance
-

Fund Details

logo
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 17/05/24
AUM

110.39 Cr

Expense Ratio

1.87 %

Benchmark

S&P BSE 500 India 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 37.3% 20.69% -
S&P BSE 500 India TR INR - - -

Top 10 Holdings

Invesco India Contra Dir Gr
11.36%

Quantum L/T Equity Value Dir Gr
10.5%

ICICI Prudential Nifty Infra ETF
10.39%

ICICI Pru Business Cycle Dir Gr
9.91%

ICICI Pru Pharma Healthcare Diag Dir Gr
9.44%

ICICI Pru Dividend Yield Eq Dir Gr
7.95%

Franklin India Eq Advantage Dir Gr
7.49%

ICICI Pru Technology Dir Gr
6.53%

ICICI Pru Focused Equity Dir Gr
5.61%

Nippon India ETF Nifty Bank BeES
5.23%

Sector Allocation

Financial
25.76%

Healthcare
14.29%

Industrials
10.88%

Consumer Cyclical
9.85%

Technology
9.57%

Energy
8.02%

Utilities Services
7.41%

Communication Services
4.94%

Basic Materials
4.78%

Consumer Defensive
3.21%

Asset Allocation

  • 93%

    Equity

  • 7%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds