Overview ( as on 11/07/25 )

NAV
₹23.8
Last change
₹0.02 +0.0%
Fund Size (AUM)
190.91 Cr
Performance
27.12% (5Y)

Fund Details

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ICICI Pru India Equity FOF Reg IDCW-R
as of 11/07/25
AUM

190.91 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 Pru India Equity FOF Reg IDCW-R 5.51% 23.19% 27.12%
BSE 500 TR INR - - -

Top 10 Holdings

Parag Parikh Flexi Cap Dir Gr
10.57%

ICICI Prudential Nifty Infra ETF
9.06%

ICICI Pru Pharma Healthcare Diag Dir Gr
7.94%

ICICI Prudential Energy Opps Dir Gr
7.27%

ICICI Pru Business Cycle Dir Gr
7.22%

Quantum Value Dir Gr
7.02%

PGIM India Large Cap Dr Pl Gr
6.54%

ICICI Pru Technology Dir Gr
6.03%

ICICI Pru Dividend Yield Eq Dir Gr
5.31%

Franklin India Eq Advantage Dir Gr
5.29%

Sector Allocation

Financial
25.52%

Healthcare
11.64%

Energy
11.57%

Technology
8.62%

Consumer Defensive
8.18%

Industrials
8.0%

Consumer Cyclical
7.34%

Basic Materials
6.24%

Utilities Services
6.21%

Communication Services
5.49%

Asset Allocation

  • 92%

    Equity

  • 8%

    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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