anubhai
Back OfficeICICI Pru India Equity FOF (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru India Equity FOF (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-2020 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 195.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.62 | -0.49 | 1.61 | 10.34 | 2.87 | 20.62 | 25.54 | 22.67 |
| Category Avg | 1.16 | 1.20 | 5.40 | 9.88 | 8.94 | 16.76 | 18.48 | 11.79 |
| Category Best | 5.62 | 10.58 | 18.59 | 41.14 | 83.25 | 52.77 | 31.23 | 33.00 |
| Category Worst | -4.55 | -6.04 | -4.06 | -1.08 | -13.88 | 1.60 | 8.92 | -10.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.50 |
| Net CA & Others | -0.13 |
| PGIM India Flexi Cap Fund - Dir (G) | 10.26 |
| ICICI Nifty infr | 8.59 |
| ICICI Pru P.H.D Fund - Direct (G) | 8.11 |
| ICICI Pru Business Cycle Fund - Direct (G) | 6.98 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 6.97 |
| Quantum Long Term Equity Value Fund - Direct (G) | 6.72 |
| ICICI Pru Technology Fund - Direct (G) | 6.35 |
| PGIM India Large Cap Fund - Direct (G) | 6.27 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 5.13 |
| ICICI Pru Nifty FMCG ETF | 5.08 |
| Franklin India Equity Advantage Fund - Direct (G) | 5.04 |
| DSP Natural Resources & New Energy - Direct (G) | 4.82 |
| Nippon India ETF Nifty Bank BeES | 4.64 |
| ICICI PN Bank | 4.46 |
| ICICI Pru Focused Equity Fund - Direct (G) | 3.86 |
| SBI Equity Minimum Variance - Direct (G) | 3.33 |
| CPSE ETF | 1.04 |
