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
Fund-2.58%
Cat. Avg.6.57%
2Y
Fund-0.33%
Cat. Avg.15.12%
3Y
Fund10.25%
Cat. Avg.18.42%
5Y
Fund6.10%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund13.92%
Cat. Avg.11.44%
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
No available Data
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Top Sectors
No available Data
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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 | 154.34 | 48.00% |
| 2 | Helios Flexi Cap Fund - Direct Plan - Growth Option | 27.34 | 8.50% |
| 3 | Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 26.30 | 8.18% |
| 4 | Parag Parikh Flexi Cap Fund - Direct - Growth | 19.52 | 6.07% |
| 5 | HDFC Nifty Smallcap 250 ETF | 16.80 | 5.22% |
| 6 | PGIM India Large Cap Fund - Direct Plan - Growth | 16.14 | 5.02% |
| 7 | ICICI Prudential Large cap Fund - Direct Plan - Growth | 14.97 | 4.66% |
| 8 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 12.98 | 4.04% |
| 9 | TREPS | 12.42 | 3.86% |
| 10 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 11.69 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59209 | -1.3% | -2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.2% | +8.1% |
| SI | 09 Mar, 20 | 4 L. | 5.78 L. | +44.6% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97419 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99340 | -0.7% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.0% | +10.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| SI | 26 Feb, 20 | 1 L. | 2.38 L. | +137.6% | +13.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.