ICICI Prudential Diversified Equity All Cap Omni FoF-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 336.892 AUM and a 1.07 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
23 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (12)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Focused Fund Direct-Growth | 45.75% | ₹159.06 Cr | 1,43,04,944 |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9.93% | ₹34.51 Cr | 20,47,530 |
| Helios Flexi Cap Fund Direct - Growth | 8.97% | ₹31.19 Cr | 1,90,86,002 |
| ICICI Prudential Large Cap Fund Direct-Growth | 6.49% | ₹22.55 Cr | 18,78,387 |
| Parag Parikh Flexi Cap Fund Direct-Growth | 5.67% | ₹19.72 Cr | 21,72,486 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 4.95% | ₹17.22 Cr | 1,43,455 |
| PGIM India Large Cap Fund Direct-Growth | 4.77% | ₹16.57 Cr | 4,10,161 |
| HDFC Nifty Smallcap 250 ETF-Growth | 4.34% | ₹15.09 Cr | 8,14,300 |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | 3.15% | ₹10.95 Cr | 45,15,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | 2.92% | ₹10.14 Cr | 53,72,317 |
ફંડ વિગતો
Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of domestic active and passive diversified equity oriented schemes on varied market caps.
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
Exit load of 1% if redeemed within 12 months.