ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.6%
Sharpe Ratio0.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic97.42681%
International2.57356%
Top Stock Holdings
CompanySectorAllocation
Parag Parikh Flexi Cap Dir GrUtilities10.92%
ICICI Prudential Nifty Infra ETFUtilities9.24%
ICICI Pru Pharma Healthcare Diag Dir GrUtilities8.30%
ICICI Prudential Energy Opps Dir GrUtilities7.58%
ICICI Pru Business Cycle Dir GrUtilities7.46%
Quantum Value Dir GrUtilities7.36%
DSP Nat Res & New Enrgy Dir GrUtilities7.15%
ICICI Pru Dividend Yield Eq Dir GrUtilities5.51%
Franklin India Eq Advantage Dir GrUtilities5.34%
ICICI Pru Technology Dir GrUtilities5.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF109KC1I31
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)