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 ()	168.32

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	0.38	2.50	11.02	0.07	13.44	23.10	29.05	24.08

Holdings
Company Name	Hold %
TREPS	4.03
Net CA & Others	-0.34
Parag Parikh Flexi Cap Fund - Direct (G)	11.28
ICICI Pru P.H.D Fund - Direct (G)	8.53
ICICI Pru Energy Opportunities Fund - Dir (G)	7.70
ICICI Pru Business Cycle Fund - Series 2 - Dir (G)	7.66
Quantum Long Term Equity Value Fund - Direct (G)	7.60
ICICI Nifty infr	7.32
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5.76
Franklin India Equity Advantage Fund - Direct (G)	5.46
ICICI Pru Nifty FMCG ETF	5.35
DSP Natural Resources & New Energy - Direct (G)	4.90
Nippon India ETF Nifty Bank BeES	4.68
ICICI PN Bank	4.47
ICICI Pru Focused Equity Fund - Direct (G)	4.27
ICICI Pru Technology Fund - Direct (G)	4.22
PGIM India Large Cap Fund - Direct (G)	4.22
CPSE ETF	2.88