ICICI Prudential Diversified Equity All Cap Active FoF-Growth
Large CapEquity: Flexi Capअतिशय जास्त जोखीम
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हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.87%
1M
-6.21%
3M
-7.18%
6M
-6.95%
सुरुवातीपासून
-0.15%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप55.43%मिड कॅप28.14%स्मॉल कॅप16.43%
P/E
22.64
P/B
3.50
शैली
Growth
क्षेत्रनिहाय वाटप
Financial18.98%
Automobile11.37%
Services11.27%
Metals & Mining9.35%
Capital Goods8.65%
Energy6.18%
Materials5.27%
Healthcare4.76%
होल्डिंग्स (6)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 1 year.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध नाही
STP
उपलब्ध
खरेदी कट-ऑफ
15:00