ICICI Pru India Equity FOF - Direct (G)

ICICI Pru India Equity FOF - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.58	3.02	6.96	23.59	47.94	26.72		26.94
Category Avg	-1.98	1.82	5.09	16.19	29.34	13.87	14.96	12.33
Category Best	-0.28	15.21	32.43	52.57	95.40	42.95	22.39	37.10
Category Worst	-1.58	3.02	6.96	23.59	47.94	26.72		26.94

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.63	0.00	3.82
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-0.23
Mutual Fund Investments
Indian Mutual Funds	Invesco India Contra Fund - Direct (G)	Capital Markets	11.27	9,44,748.00	11.86
Indian Mutual Funds	Quantum Long Term Equity Value Fund - Direct (G)	Capital Markets	10.58	10,10,810.00	11.14
Indian Mutual Funds	ICICI Pru Nifty Infrastructure ETF	Capital Markets	10.57	13,09,000.00	11.12
Indian Mutual Funds	ICICI Pru Business Cycle Fund - Direct (G)	Capital Markets	10.15	49,18,868.00	10.68
Indian Mutual Funds	ICICI Pru P.H.D Fund (G)	Capital Markets	9.73	31,81,821.00	10.24
Indian Mutual Funds	ICICI Pru Dividend Yield Equity Fund - Direct (G)	Capital Markets	8.06	17,21,904.00	8.49
Indian Mutual Funds	Franklin India Equity Advantage Fund - Direct (G)	Capital Markets	7.62	4,69,098.00	8.02
Indian Mutual Funds	ICICI Pru Focused Equity Fund - Direct (G)	Capital Markets	5.75	7,18,402.00	6.05
Indian Mutual Funds	Nippon India ETF Nifty Bank BeES	Capital Markets	5.25	1,15,000.00	5.52
Indian Mutual Funds	ICICI Pru Technology Fund - Direct (G)	Capital Markets	5.03	2,79,744.00	5.29
Indian Mutual Funds	PGIM India Large Cap Fund - Direct (G)	Capital Markets	4.91	1,45,019.00	5.17
Indian Mutual Funds	CPSE ETF	Capital Markets	4.62	6,08,726.00	4.86
Indian Mutual Funds	ICICI Pru Nifty Bank ETF	Capital Markets	2.08	4,60,339.00	2.19
Indian Mutual Funds	ICICI Pru Nifty FMCG ETF	Capital Markets	0.96	18,000.00	1.01

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