ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth

hybrid

RETURNS (5 YEARS) 17.22%

RETURNS (5 YEARS) 17.22%

NAV ₹29.95

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-9.04%

3M

-9.32%

6M

-7.37%

1Y

6.20%

3Y

19.40%

5Y

17.22%

Fund Essentials

26 Jan 2020

Fund Started
₹274.32 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

ICICI Pru Focused Equity Dir Gr 56.7%
Parag Parikh Flexi Cap Dir Gr 7.28%
HDFC Nifty Smallcap 250 ETF 5.73%
ICICI Prudential Large Cap Dir Gr 5.1%
PGIM India Large Cap Dr Pl Gr 4.47%
ICICI Pru Large & Mid Cap Dir Gr 4.08%
ICICI Pru Nifty SmCp 250 Idx Dir Gr 3.82%
ICICI Pru Nifty Midcap 150 ETF 3.72%
Franklin India Lrg & Md Cp Dir Gr 3.48%
Helios Flexi Cap Dir Gr 1.8%

Dharmesh Kakkad

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Very High