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Fund Profile
ICICI Pru India Equity FOF (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru India Equity FOF (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
05-Feb-20
Fund Manager
Dharmesh Kakkad
Net Assets (
)
157.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
15.0%
0.0
Date
12-Feb-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.20
5.70
0.69
-4.95
10.97
18.95
28.59
22.88
Holdings
Company Name
Hold %
TREPS
4.06
Net CA & Others
-0.14
Parag Parikh Flexi Cap Fund - Direct (G)
11.80
ICICI Pru Business Cycle Fund - Direct (G)
7.88
Quantum Long Term Equity Value Fund - Direct (G)
7.87
ICICI Pru P.H.D Fund (G)
7.83
ICICI Nifty infr
7.53
ICICI Pru Energy Opportunities Fund - Dir (G)
6.96
ICICI Pru Dividend Yield Equity Fund - Direct (G)
5.95
Franklin India Equity Advantage Fund - Direct (G)
5.62
DSP Natural Resources & New Energy - Direct (G)
5.28
Nippon India ETF Nifty Bank BeES
4.68
ICICI Pru Technology Fund - Direct (G)
4.48
ICICI PN Bank
4.48
ICICI Pru Focused Equity Fund - Direct (G)
4.34
PGIM India Large Cap Fund - Direct (G)
4.33
ICICI Pru Nifty FMCG ETF
4.04
CPSE ETF
3.02