ICICI Prudential India Equity FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 25-02-2020
AUM:
₹ 195.06 Cr
Expense Ratio
1.24%
Benchmark
BSE 500 TRI
ISIN
INF109KC1I31
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 3.4 | 19.76 | 25.5 |
| Benchmark | - | - | - |
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
23.4444
Last change
-0.02 (-0.0742%)
Fund Size (AUM)
₹ 195.06 Cr
Performance
22.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Parag Parikh Flexi Cap Fund - Direct - Growth | 10.26 |
| ICICI Prudential Nifty Infrastructure ETF | 8.59 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 8.11 |
| ICICI Prudential Business Cycle Fund - Direct - Growth | 6.98 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 6.97 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth | 6.72 |
| ICICI Prudential Technology Fund - Direct - Growth | 6.35 |
| PGIM India Large Cap Fund - Direct - Growth | 6.27 |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth | 5.13 |
| ICICI Prudential Nifty FMCG ETF | 5.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|