ICICI Pru Dvrs Eq All Cap Act FOF Gr

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4–7 yearsInvestment Horizon

HNI,MATarget Segments

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Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Pru Large & Mid Cap Dir GrUtilities35.89%

ICICI Prudential Large Cap Dir GrUtilities33.87%

ICICI Prudential Multi Cap Dir GrUtilities12.85%

ICICI Prudential Small Cap Dir GrUtilities9.80%

ICICI Pru Focused Dir GrUtilities4.81%

TrepsUtilities3.15%

Net Current AssetsUtilities-0.38%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

30 years

Combined Team Experience

₹ 3,32,467 Cr

Assets Under Management

Dharmesh Kakkad

Co-Portfolio Manager

Mr. Dharmesh Kakkad has experience of 17 years. Manages 52 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,49,755 Cr Holds a B.com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.07%

Regulatory & Tax Information

INF109K1A450

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)