Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
ICICI Pru India Equity FOF (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-2020
Corpus(Cr.) 191.0 Latest NAV 30.6584 As on 30-07-2025
Equity(%) 97.76 52 Week High 31.5208
Debt(%) 2.24 52 Week Low 26.7933
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.24
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.06%
Top 10 Holdings 72.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 88.33
Banking & Financial 9.43
Cash 2.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Parag Parikh Flexi Cap Fund - Direct - Growth 10.57
ICICI Prudential Nifty Infrastructure ETF 9.06
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 7.94
ICICI Prudential Energy Opportunities Fund - Direct - Growth 7.27
ICICI Prudential Business Cycle Fund - Direct - Growth 7.22
Quantum Long Term Equity Value Fund - Direct Plan - Growth 7.02
PGIM India Large Cap Fund - Direct - Growth 6.54
ICICI Prudential Technology Fund - Direct - Growth 6.03
ICICI Prudential Dividend Yield Equity Fund Direct - Growth 5.31
Franklin India Equity Advantage Fund - Direct- Growth 5.29
ICICI Prudential Nifty FMCG ETF 5.12
DSP Natural Resources and New Energy Fund-Direct plan-Growth 4.97
Nippon India ETF Nifty Bank 4.31
ICICI Prudential Nifty Bank ETF 4.13
ICICI Prudential Focused Equity Fund - Direct - Growth 3.99
TREPS 2.42
SBI Equity Minimum Variance Fund Direct Growth 1.88
Reliance CPSE ETF 1.11
Net Current Assets -0.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.09% 4.58% 8.01% 2.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.21% 21.80% 27.26% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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