ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 25-02-2020
AUM:
₹ 303.22 Cr
Expense Ratio
1.0%
Benchmark
BSE 500 TRI
ISIN
INF109KC1I31
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | -0.55 | 17.03 | 14.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.1273
Last change
0.09 (0.3801%)
Fund Size (AUM)
₹ 303.22 Cr
Performance
18.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option | 49.24 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 6.94 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 6.54 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 5.81 |
| HDFC Nifty Smallcap 250 ETF | 5.45 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 5.25 |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 4.39 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 3.64 |
| ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option | 3.58 |
| ICICI Prudential Nifty Midcap 150 ETF | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 14.97 |