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ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl INF109KC1I31

NAV / 1-Day Return
22.03 / -0.02%
Total Assets
1.5 Bil
Inception Date
Feb 26, 2020
Expense Ratio
1.760%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
17 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
17
Total Holdings
17
% Assets in Top 10 Holdings
72
Reported Turnover %
22.36
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Parag Parikh Flexi Cap Dir Gr
11.43 166,017,000
INR Indian Rupee
— 14.60 Medalist Rating SILVER 880.05 Bil India Fund Flexi Cap
Quantum L/T Equity Value Dir Gr
8.23 119,498,000
INR Indian Rupee
2.50 11.57 Medalist Rating NEGATIVE 10.80 Bil India Fund Value
ICICI Pru Business Cycle Dir Gr
7.97 115,781,000
INR Indian Rupee
— 8.10 — — 110.29 Bil India Fund Equity - Other
ICICI Pru Pharma Healthcare Diag Dir Gr
7.94 115,408,000
INR Indian Rupee
— 20.88 — — 46.11 Bil India Fund Sector - Healthcare
ICICI Prudential Nifty Infra ETF
7.48 108,699,000
INR Indian Rupee
— 1.72 — Medalist Rating NEUTRAL 1.10 Bil India Fund Equity - Infrastructure
ICICI Prudential Energy Opps Dir Gr
6.81 98,991,000
INR Indian Rupee
— — — — 91.88 Bil India Fund Sector - Energy
ICICI Pru Dividend Yield Eq Dir Gr
6.02 87,489,000
INR Indian Rupee
— 10.73 — — 45.75 Bil India Fund Dividend Yield
Franklin India Eq Advantage Dir Gr
5.78 83,915,000
INR Indian Rupee
— 10.67 Medalist Rating NEUTRAL 31.21 Bil India Fund Large & Mid-Cap
DSP Nat Res & New Enrgy Dir Gr
5.29 76,780,000
INR Indian Rupee
— 5.19 — — 11.90 Bil India Fund Equity - Other
ICICI Pru Technology Dir Gr
4.86 70,597,000
INR Indian Rupee
— 9.68 — — 125.11 Bil India Fund Sector - Technology
Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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