| 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 | Fund of Funds - Equity |
| Launch Date | 05-Feb-20 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 218.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 08-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.11 | 1.75 | 3.69 | 12.16 | 1.80 | 21.97 | 26.41 | 23.46 |
| Category Avg | 0.97 | 3.48 | 6.75 | 14.99 | 10.52 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.23 | 30.64 | 39.05 | 109.66 | 61.84 | 34.79 | 34.12 |
| Category Worst | -2.14 | 0.15 | -6.76 | 7.13 | -13.46 | 5.05 | 10.33 | -10.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.69 | 3.51 |
| Net CA & Others | 0 | -0.25 | -0.12 |
| ICICI Pru Focused Equity Fund - Direct (G) | 2,598,538 | 27.08 | 12.38 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 2,172,486 | 19.79 | 9.04 |
| ICICI Nifty infr | 1,799,200 | 16.37 | 7.48 |
| ICICI Pru P.H.D Fund (G) | 3,812,516 | 16.29 | 7.45 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 15,327,988 | 15.16 | 6.93 |
| ICICI Pru Business Cycle Fund - Direct (G) | 5,301,339 | 13.59 | 6.21 |
| Quantum Long Term Equity Value Fund - Direct (G) | 1,010,810 | 13.05 | 5.97 |
| ICICI Pru Technology Fund - Direct (G) | 592,621 | 12.85 | 5.87 |
| PGIM India Large Cap Fund - Direct (G) | 304,691 | 12.13 | 5.54 |
| ICICI Pru Nifty FMCG ETF | 1,668,045 | 10.01 | 4.57 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 1,722,219 | 9.97 | 4.56 |
| Franklin India Equity Advantage Fund - Direct (G) | 469,098 | 9.78 | 4.47 |
| DSP Natural Resources & New Energy - Direct (G) | 950,624 | 9.25 | 4.23 |
| ICICI PN Bank | 1,611,889 | 8.87 | 4.05 |
| Nippon India ETF Nifty Bank BeES | 156,700 | 8.70 | 3.97 |
| SBI Equity Minimum Variance - Direct (G) | 2,687,095 | 6.53 | 2.98 |
| CPSE ETF | 224,726 | 1.97 | 0.90 |
