₹ 110.39 Cr
1.29%
S&P BSE 500 TRI
INF109KC1I31
500.0
500.0
500
Dharmesh Kakkad
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential India Equity FOF - IDCW | 47.2 | 23.52 | - |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
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 | 11.36 |
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 | Holdings (%) |
---|---|
Unclassified | 96.95 |
Others | 3.05 |