ICICI Prudential Diversified Equity All Cap Omni FOF Regular Payout of Income Dis cum Cap wdrl
AllocationFund of Funds
24.60
0.13(0.55%)
NAV as on 19 Dec, 2025
CAGR
20.40%
- AUM (Crs.)248.64
- Expense Ratio1.75 %
- Sharpe Ratio / Category Average1.07
- Standard Deviation / Category Average11.74
- Beta / Category Average-
- Portfolio Turnover / Category Average14.39 / 117.26
- Top 5 Stocks Wt.88.84
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDharmesh Kakkad, Sharmila D'Silva, Masoomi Jhurmarvala
- Launch Date26 Feb, 2020
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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