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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Diversified Equity All Cap Omni FoF Growth

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ICICI Prudential Diversified Equity All Cap Omni FoF Growth

(2.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.98%
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NAV
?31.0 (18-Jun-2026)
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Fund Started
25-Feb-2020
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Fund Size
?307Cr
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Exit Load
Exit load of 1% if redeemed within 12 months.
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Returns
1Y
2.4%
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3Y
17.7%
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5Y
16.2%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Prudential Select Large Cap Fund Direct-Growth
48.3%
Bandhan Large & Mid Cap Fund Direct-Growth
7.7%
Helios Flexi Cap Fund Direct - Growth
7.4%
Parag Parikh Long Term Value Fund Direct-Growth
6.4%
HDFC 橘子影城 Smallcap 250 ETF-Growth
5.4%
PGIM India Large Cap Fund Direct-Growth
5.1%
ICICI Prudential Large Cap Fund Direct-Growth
4.8%
ICICI Prudential Top 100 Direct Plan-Growth
4.2%
Repo
4.0%
ICICI Prudential 橘子影城 Smallcap 250 Index Fund Direct - Growth
3.6%
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Fund Manager
Name
Sharmila D'Silva
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Education
Ms. D'Silva is CA and BAF
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Experience
She joined ICICI Prudential AMC Limited in September 2016.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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