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.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
FundN/A
Cat. Avg.12.46%
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 Banking and Financial Services Fund - Direct - Growth | 2574.83 | 27.79% |
| 2 | ICICI Prudential Technology Fund - Direct - Growth | 1939.98 | 20.94% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 848.07 | 9.15% |
| 4 | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 746.37 | 8.06% |
| 5 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 654.08 | 7.06% |
| 6 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 564.78 | 6.10% |
| 7 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 505.63 | 5.46% |
| 8 | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 482.01 | 5.20% |
| 9 | ICICI Prudential Savings Fund - Direct - Growth | 472.65 | 5.10% |
| 10 | ICICI Prudential FMCG Fund - Direct Plan - Growth | 378.85 | 4.09% |