ICICI Prudential Diversified Equity All Cap Active FoF-Growth
Large CapEquity: Flexi Capबहुत अधिक जोखिम
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यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-2.87%
1M
-6.21%
3M
-7.18%
6M
-6.95%
लॉन्च से अब तक
-0.15%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप55.43%मिड कैप28.14%स्मॉल कैप16.43%
P/E
22.64
P/B
3.50
स्टाइल
Growth
सेक्टर आवंटन
Financial18.98%
Automobile11.37%
Services11.27%
Metals & Mining9.35%
Capital Goods8.65%
Energy6.18%
Materials5.27%
Healthcare4.76%
होल्डिंग्स (6)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 35.89% | ₹339.46 Cr | 30,50,684 |
| ICICI Prudential Large Cap Fund Direct-Growth | 33.87% | ₹320.32 Cr | 2,82,91,942 |
| ICICI Prudential Multi Cap Fund Direct-Growth | 12.85% | ₹121.49 Cr | 13,11,861 |
| ICICI Prudential Small Cap Fund Direct-Growth | 9.80% | ₹92.69 Cr | 89,83,358 |
| ICICI Prudential Focused Fund Direct-Growth | 4.81% | ₹45.53 Cr | 43,44,052 |
| Others | -0.38% | ₹-3.57 Cr | — |
फंड विवरण
संक्षेप में
Long term wealth creation. An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps.
निवेश उद्देश्य
The scheme seeks to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 1 year.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध नहीं
STP
उपलब्ध
खरीद कट-ऑफ
15:00