Overview ( as on 01/12/23 )

NAV
₹18.51
Last change
₹0.29 +0.02%
Fund Size (AUM)
79.04 Cr
Performance
-

Fund Details

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ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
as of 01/12/23
AUM

79.04 Cr

Expense Ratio

1.98 %

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 10.55% 22.46% -
S&P BSE 500 India TR INR - - -

Top 10 Holdings

Quantum L/T Equity Value Dir Gr
11.59%

Invesco India Contra Dir Gr
11.58%

ICICI Pru Pharma Healthcare Diag Dir Gr
11.03%

ICICI Prudential Nifty Infra ETF
9.5%

CPSE ETF
9.27%

ICICI Pru Business Cycle Dir Gr
8.76%

Franklin India Eq Advantage Dir Gr
8.66%

ICICI Pru Dividend Yield Eq Dir Gr
8.26%

ICICI Pru Focused Equity Dir Gr
6.0%

ICICI Pru Technology Dir Gr
5.74%

Sector Allocation

Financial
19.87%

Healthcare
15.77%

Technology
12.04%

Energy
10.32%

Industrials
10.27%

Utilities Services
9.67%

Consumer Cyclical
9.28%

Communication Services
4.84%

Basic Materials
4.5%

Consumer Defensive
2.43%

Asset Allocation

  • 91%

    Equity

  • 9%

    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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