ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth

hybrid

RETURNS (5 YEARS) 24.04%

RETURNS (5 YEARS) 24.04%

NAV ₹33.13

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

4.23%

6M

6.38%

1Y

6.43%

3Y

20.82%

5Y

24.04%

Fund Essentials

26 Jan 2020

Fund Started
₹238.12 Cr

AUM Fund Size
1.17%

Expense Ratio
₹1000

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

ICICI Pru Focused Equity Dir Gr 17.66%
Parag Parikh Flexi Cap Dir Gr 8.61%
ICICI Pru Pharma Healthcare Diag Dir Gr 6.98%
ICICI Pru Business Cycle Dir Gr 6.01%
ICICI Prudential Energy Opps Dir Gr 5.89%
ICICI Prudential Nifty Infra ETF 5.88%
Quantum Value Dir Gr 5.6%
ICICI Pru Technology Dir Gr 5.58%
PGIM India Large Cap Dr Pl Gr 5.31%
ICICI Pru Dividend Yield Eq Dir Gr 4.42%

Dharmesh Kakkad

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Very High