ICICI Prudential Diversified Equity All Cap Omni FoF - IDCW
Expense Ratio: 0.99
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 05-02-2020
Exit Load: Nil
Fund Size:₹256.26 Cr
Performance
1Y
Fund2.54%
Cat. Avg.22.64%
2Y
Fund4.29%
Cat. Avg.17.32%
3Y
Fund14.81%
Cat. Avg.19.31%
5Y
Fund10.48%
Cat. Avg.13.27%
10Y
FundN/A
Cat. Avg.11.31%
SI
Fund15.29%
Cat. Avg.14.03%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Focused Equity Fund - Direct - Growth | 136.97 | 52.20% |
| 2 | Parag Parikh Flexi Cap Fund - Direct - Growth | 18.61 | 7.09% |
| 3 | HDFC Nifty Smallcap 250 ETF | 14.11 | 5.38% |
| 4 | Helios Flexi Cap Fund - Direct Plan - Growth Option | 12.96 | 4.94% |
| 5 | Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 12.87 | 4.91% |
| 6 | ICICI Prudential Large cap Fund - Direct Plan - Growth | 12.47 | 4.75% |
| 7 | PGIM India Large Cap Fund - Direct Plan - Growth | 10.90 | 4.15% |
| 8 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 9.94 | 3.79% |
| 9 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 9.43 | 3.59% |
| 10 | ICICI Prudential Nifty Midcap 150 ETF | 9.08 | 3.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62054 | +3.4% | +7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.8% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +29.9% | +10.7% |
| SI | 09 Mar, 20 | 3.85 L. | 5.88 L. | +52.6% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 10 Jul, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 10 Jul, 23 | 1 L. | 1.51 L. | +51.3% | +14.8% |
| 5Y | 12 Jul, 21 | 1 L. | 1.64 L. | +64.1% | +10.4% |
| SI | 26 Feb, 20 | 1 L. | 2.48 L. | +147.6% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.