ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth
hybrid
RETURNS (5 YEARS)
19.66%
RETURNS (5 YEARS)
19.66%
NAV
₹32.64
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
-1.72%
6M
1.92%
1Y
12.66%
3Y
21.61%
5Y
19.66%
Fund Essentials
-
26 Jan 2020
Fund Started
-
₹262.52 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 59.53%
- 7.74%
- 5.91%
- 5.31%
- 4.67%
- 4.19%
- 3.83%
- 3.69%
- 2.47%
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
