ICICI Prudential Diversified Equity All Cap Omni FoF-Growth
Equity
Flexi Cap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹337 Cr
- Created on2 Feb 2020
Fund Ranking
#13
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year4.1%
- 3 Year (CAGR)15.5%
- All Time (CAGR)19.3%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity91.9%
- Debt0.7%
- Real Estate0.2%
- Other7.2%
Top 5 Holdings
Top 5 Sectors
- Others4.46%
- Others-0.29%
- ICICI Pru Large Cap Direct-G4.54%
- ICICI Pru Large & Mid Cap Direct-G4.02%
- Bandhan Large & Mid Cap Direct-G9.09%
Fund Information
- Expense Ratio1.07%
- Exit LoadExit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Dharmesh Kakkad
Feb 2020 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.03 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91