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.23.14%
2Y
FundN/A
Cat. Avg.17.56%
3Y
FundN/A
Cat. Avg.19.64%
5Y
FundN/A
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
FundN/A
Cat. Avg.15.32%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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% |