Overview ( as on 31/10/25 )

NAV
₹24.36
Last change
₹-0.12 -0.01%
Fund Size (AUM)
228.68 Cr
Performance
26.36% (5Y)

Fund Details

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ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl
as of 31/10/25
AUM

228.68 Cr

Expense Ratio

1.76 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I31

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 Payout of Income Distribution cum Cap wdrl 6.26% 20.5% 26.36%
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

  • 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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