Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term wealth creation, An open-ended fund of funds scheme investing dynamically in units of passive equity and debt oriented schemes
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 28.72% | ₹4.96 Cr | 1,90,056 |
| ICICI Prudential Nifty Private Bank ETF - Growth | 23.33% | ₹4.03 Cr | 14,83,957 |
| ICICI Prudential Nifty Auto ETF - Growth | 15.40% | ₹2.66 Cr | 9,73,967 |
| ICICI Prudential Nifty Healthcare ETF - Growth | 15.09% | ₹2.6 Cr | 1,56,414 |
| ICICI Prudential Nifty 50 ETF | 12.49% | ₹2.16 Cr | 83,824 |
| Others | 5.17% | ₹0.89 Cr | — |
