ICICI Prudential Very Aggressive - Direct Plan - Dividend
Expense Ratio: 0.21
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 200 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹8,506.55 Cr
Performance
1Y
FundN/A
Cat. Avg.34.19%
2Y
FundN/A
Cat. Avg.21.48%
3Y
FundN/A
Cat. Avg.21.39%
5Y
FundN/A
Cat. Avg.14.18%
10Y
FundN/A
Cat. Avg.12.39%
SI
FundN/A
Cat. Avg.18.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 2018.28 | 23.22% |
| 2 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 1751.88 | 20.15% |
| 3 | ICICI Prudential Technology Fund - Direct - Growth | 1649.60 | 18.98% |
| 4 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1450.41 | 16.68% |
| 5 | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 678.89 | 7.81% |
| 6 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 500.94 | 5.76% |
| 7 | ICICI Prudential FMCG Fund - Direct Plan - Growth | 399.38 | 4.59% |
| 8 | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 144.84 | 1.67% |
| 9 | TREPS | 118.75 | 1.37% |
| 10 | Net Current Assets | -19.66 | -0.23% |
