ICICI Prudential Diversified Equity All Cap Omni FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Diversified Equity All Cap Omni FoF IDCW Reinvest Direct Plan

NAV
₹25.8865
+0.10%
(15 Dec)
AUM
249 Cr
TER
1.17%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+100.8%
+100.8%
+100.8%
+100.7%
+6.3%
3Y
+40.3%
+40.3%
+40.3%
+40.2%
+21.0%
5Y
NA
NA
NA
NA
+23.0%
ALL
+33.0%
+33.0%
+33.0%
+32.4%
+22.8%
VOL
23.9%
23.9%
23.9%
24.3%
16.8%
TER
0.7%
0.7%
0.7%
0.8%
1.2%
AUM
₹749 Cr
₹749 Cr
₹749 Cr
₹2,512 Cr
₹249 Cr
INFO
1.38
1.38
1.38
1.33
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Diversified Equity All Cap Omni FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
ICICI Pru Focused Equity Dir Gr
64.5%
Parag Parikh Flexi Cap Dir Gr
8.3%
HDFC Nifty Smallcap 250 ETF
6.7%
PGIM India Large Cap Dr Pl Gr
5.2%
ICICI Pru Nifty Midcap 150 ETF
4.2%
Franklin India Lrg & Md Cp Dir Gr
4.1%
Net Current Assets
3.4%
ICICI Pru Nifty SmCp 250 Idx Dir Gr
2.8%
Treps
0.9%
ICICI Pru Nifty FMCG ETF
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate returns from 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(s)
Dharmesh Kakkad
Sharmila D'Silva
Masoomi Jhurmarvala

FAQs