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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
23 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (12)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.