ICICI Pru India Equity FOF - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Equity FOF - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Feb-20
Fund Manager	Dharmesh Kakkad
Net Assets ()	218.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	08-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	2.02	0.54	11.67	1.33	20.56	26.90	23.13

Holdings
Company Name	Hold %
TREPS	3.51
Net CA & Others	-0.12
ICICI Pru Focused Equity Fund - Direct (G)	12.38
Parag Parikh Flexi Cap Fund - Direct (G)	9.04
ICICI Nifty infr	7.48
ICICI Pru P.H.D Fund (G)	7.45
ICICI Pru Energy Opportunities Fund - Dir (G)	6.93
ICICI Pru Business Cycle Fund - Direct (G)	6.21
Quantum Long Term Equity Value Fund - Direct (G)	5.97
ICICI Pru Technology Fund - Direct (G)	5.87
PGIM India Large Cap Fund - Direct (G)	5.54
ICICI Pru Nifty FMCG ETF	4.57
ICICI Pru Dividend Yield Equity Fund - Direct (G)	4.56
Franklin India Equity Advantage Fund - Direct (G)	4.47
DSP Natural Resources & New Energy - Direct (G)	4.23
ICICI PN Bank	4.05
Nippon India ETF Nifty Bank BeES	3.97
SBI Equity Minimum Variance - Direct (G)	2.98
CPSE ETF	0.90