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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
23 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (12)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.