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Fund Summary
ICICI Pru India Equity FOF (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-20
Corpus(Cr.) 238.0 Latest NAV 31.9165 As on 05-12-2025
Equity(%) 96.4 52 Week High 31.933
Debt(%) 3.6 52 Week Low 26.7933
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.21
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 45.15%
Top 10 Holdings 71.94%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 88.27
Banking & Financial 8.13
Cash 3.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct - Growth 17.66
Parag Parikh Flexi Cap Fund - Direct - Growth 8.61
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 6.98
ICICI Prudential Business Cycle Fund - Direct - Growth 6.01
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 5.89
ICICI Prudential Nifty Infrastructure ETF 5.88
Quantum Long Term Equity Value Fund - Direct Plan - Growth 5.60
ICICI Prudential Technology Fund - Direct - Growth 5.58
PGIM India Large Cap Fund - Direct Plan - Growth 5.31
ICICI Prudential Dividend Yield Equity Fund Direct - Growth 4.42
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 4.33
Franklin India Equity Advantage Fund - Direct- Growth 4.26
ICICI Prudential Nifty FMCG ETF 4.20
ICICI Prudential Nifty Bank ETF 4.01
Nippon India ETF Nifty Bank 3.93
SBI Equity Minimum Variance Fund - Direct Plan - Growth 2.84
TREPS 2.75
Reliance CPSE ETF 0.89
Net Current Assets 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.06% 4.79% 4.82% 5.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.45% 20.53% 23.01% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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
ICICI Pru India Equity FOF (G) 11.70% 1.1075 9.1729% 41.2655 0.1600
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru India Equity FOF (G) 8.4786% 0.0003 0.1705 5.1013 1.9063
 
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