ICICI Pru Diversified Equity All Cap Omni FOF(G)
OtherFoFs (Domestic) - Equity OrientedVery High
₹29.541211 Jun 2026
Chart
PlanNormal
Returns (6 months)-5.452%
Expense ratioNA
Min Investment500
AUM307.17 Cr
Inception date25 Feb 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Mutual Funds Units | 48.34% |
Domestic Mutual Funds Units | 7.68% |
Domestic Mutual Funds Units | 7.44% |
Domestic Mutual Funds Units | 6.37% |
Domestic Mutual Funds Units | 5.45% |
Domestic Mutual Funds Units | 5.15% |
Domestic Mutual Funds Units | 4.78% |
Domestic Mutual Funds Units | 4.17% |
Cash & Cash Equivalents and Net Assets | 4.00% |
Domestic Mutual Funds Units | 3.65% |
Domestic Mutual Funds Units | 3.43% |
Cash & Cash Equivalents and Net Assets | -0.45% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DK
Dharmesh KakkadSD
Sharmila DmelloMJ
Masoomi JhurmarvalaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
