ICICI Prudential Diversified Equity All Cap Omni FoF - Direct Plan - Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 05-02-2020
Exit Load: Nil
Fund Size:₹256.26 Cr
Performance
1Y
Fund3.16%
Cat. Avg.23.14%
2Y
Fund4.91%
Cat. Avg.17.56%
3Y
Fund18.36%
Cat. Avg.19.64%
5Y
Fund17.09%
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund20.90%
Cat. Avg.15.32%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62237 | +3.7% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.8% | +10.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.36 L. | +45.4% | +15.4% |
| SI | 09 Mar, 20 | 3.85 L. | 7.02 L. | +82.5% | +18.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 10 Jul, 24 | 1 L. | 1.10 L. | +10.1% | +4.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.66 L. | +65.8% | +18.4% |
| 5Y | 12 Jul, 21 | 1 L. | 2.19 L. | +119.4% | +17.0% |
| SI | 26 Feb, 20 | 1 L. | 3.35 L. | +235.2% | +20.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.