ICICI Pru Diversified Equity All Cap Omni FOF(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹307.17 Cr
- Expense Ratio
- 0.92%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2020
- ISIN
- INF109KC1I15
- Scheme Code
- 3409
- Fund Scheme ID
- 23268
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.47% | -1.47% | -17.26% | -2.45% |
| 3 Months | 5.35% | 5.35% | 21.22% | 25.84% |
| 6 Months | 5.15% | 5.15% | 10.22% | 4.81% |
| 1 Year | 3.42% | 3.42% | 3.42% | 4.07% |
| 3 Years | 15.06% | 52.39% | 17.45% | 15.49% |
| 5 Years | 14.62% | 98.00% | 19.58% | 14.91% |
| Since Inception | 19.22% | 215.12% | 32.95% | 19.30% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units96.46%
- Cash & Cash Equivalents and Net Assets3.54%
Top Sectors
- Others96.00%
- Miscellaneous4.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹294.88 Cr
Weightage
96.00%
Miscellaneous
Value
₹12.29 Cr
Weightage
4.00%
About
Fund Manager(s)
Mr. Dharmesh Kakkad, Ms. Sharmila Dmello, Ms. Masoomi Jhurmarvala
Launch Date
4 Feb 2020
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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