₹ 113.25 Cr
1.28%
S&P BSE 500 TRI
INF109KC1I15
500.0
500.0
500
Dharmesh Kakkad
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential India Equity FOF - Growth | 49.03 | 23.6 | - |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Invesco India Contra Fund Direct-Growth | 11.32 |
ICICI Prudential Nifty Infrastructure ETF- Growth | 10.8 |
Quantum Long Term Equity Value Fund Direct-Growth | 10.32 |
ICICI Prudential Business Cycle Fund Direct - Growth | 9.72 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | 9.2 |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | 7.79 |
ICICI Prudential Technology Direct Plan-Growth | 7.6 |
Franklin India Equity Advantage Fund Direct-Growth | 7.33 |
ICICI Prudential Focused Equity Fund Direct-Growth | 5.55 |
Nippon India ETF Nifty Bank BeES | 5.1 |
Sector | Holdings (%) |
---|---|
Unclassified | 97.64 |
Others | 2.37 |