ICICI Prudential India Equity FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 25-02-2020
AUM:
₹ 110.39 Cr
Expense Ratio
1.29%
Benchmark
S&P BSE 500 TRI
ISIN
INF109KC1I31
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 44.18 | 23.34 | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3995
Last change
0.12 (0.5789%)
Fund Size (AUM)
₹ 110.39 Cr
Performance
25.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Fund Manager
Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Contra Fund Direct-Growth | 11.36 |
| Quantum Long Term Equity Value Fund Direct-Growth | 10.5 |
| ICICI Prudential Nifty Infrastructure ETF- Growth | 10.39 |
| ICICI Prudential Business Cycle Fund Direct - Growth | 9.91 |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | 9.44 |
| ICICI Prudential Dividend Yield Equity Fund Direct-Growth | 7.95 |
| Franklin India Equity Advantage Fund Direct-Growth | 7.49 |
| ICICI Prudential Technology Direct Plan-Growth | 6.53 |
| ICICI Prudential Focused Equity Fund Direct-Growth | 5.61 |
| Nippon India ETF Nifty Bank BeES | 5.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 96.95 |
| Others | 3.05 |