ICICI Prudential Diversified Equity All Cap Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl

hybrid

RETURNS (5 YEARS) 22.33%

RETURNS (5 YEARS) 22.33%

NAV ₹25.73

Sub-Type funds of funds

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

2.15%

6M

4.16%

1Y

5.26%

3Y

21.18%

5Y

22.33%

Fund Essentials

26 Jan 2020

Fund Started
₹248.64 Cr

AUM Fund Size
1.17%

Expense Ratio
₹-

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 64.53%
Parag Parikh Flexi Cap Dir Gr 8.3%
HDFC Nifty Smallcap 250 ETF 6.65%
PGIM India Large Cap Dr Pl Gr 5.17%
ICICI Pru Nifty Midcap 150 ETF 4.2%
Franklin India Lrg & Md Cp Dir Gr 4.11%
ICICI Pru Nifty SmCp 250 Idx Dir Gr 2.77%
Quantum Value Dir Gr None%
ICICI Pru Dividend Yield Eq Dir Gr None%
ICICI Pru Nifty Bank ETF None%

Dharmesh Kakkad

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

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Risk-o-meter

Very High