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

hybrid

RETURNS (5 YEARS) 23.03%

RETURNS (5 YEARS) 23.03%

NAV ₹25.61

Sub-Type funds of funds

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

3.66%

6M

3.87%

1Y

4.73%

3Y

20.38%

5Y

23.03%

Fund Essentials

26 Jan 2020

Fund Started
₹238.12 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 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

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Risk-o-meter

Very High