ICICI Pru India Equity FOF - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Equity FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Feb-20
Fund Manager	Dharmesh Kakkad
Net Assets ()	190.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	-1.42	4.34	6.72	2.14	22.35	28.01	23.72

Holdings
Company Name	Hold %
TREPS	2.42
Net CA & Others	-0.19
Parag Parikh Flexi Cap Fund - Direct (G)	10.57
ICICI Nifty infr	9.06
ICICI Pru P.H.D Fund - Direct (G)	7.94
ICICI Pru Energy Opportunities Fund - Dir (G)	7.27
ICICI Pru Business Cycle Fund - Direct (G)	7.22
Quantum Long Term Equity Value Fund - Direct (G)	7.02
PGIM India Large Cap Fund - Direct (G)	6.54
ICICI Pru Technology Fund - Direct (G)	6.03
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5.31
Franklin India Equity Advantage Fund - Direct (G)	5.29
ICICI Pru Nifty FMCG ETF	5.12
DSP Natural Resources & New Energy - Direct (G)	4.97
Nippon India ETF Nifty Bank BeES	4.31
ICICI PN Bank	4.13
ICICI Pru Focused Equity Fund - Direct (G)	3.99
SBI Equity Minimum Variance - Direct (G)	1.88
CPSE ETF	1.11