Overview ( as on 10/04/26 )

NAV
₹29.89
Last change
₹-0.19 -0.01%
Fund Size (AUM)
262.39 Cr
Performance
17.67% (5Y)

Fund Details

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ICICI Pru Dvrs Equity All Cp Omni FOF
as of 10/04/26
AUM

262.39 Cr

Expense Ratio

1.46 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I15

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Fund Performance 1Y 3Y 5Y
ICICI Pru Dvrs Equity All Cp Omni FOF 8.98% 19.32% 17.67%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
52.2%

Parag Parikh Flexi Cap Dir Gr
7.09%

HDFC Nifty Smallcap 250 ETF
5.38%

Helios Flexi Cap Dir Gr
4.94%

Bandhan Large & Mid Cap Dir Gr
4.91%

ICICI Prudential Large Cap Dir Gr
4.75%

PGIM India Large Cap Dr Pl Gr
4.15%

ICICI Pru Large & Mid Cap Dir Gr
3.79%

ICICI Pru Nifty SmCp 250 Idx Dir Gr
3.59%

ICICI Pru Nifty Midcap 150 ETF
3.46%

Sector Allocation

Financial
27.67%

Consumer Cyclical
18.55%

Industrials
11.55%

Technology
8.36%

Healthcare
7.76%

Consumer Defensive
6.07%

Communication Services
5.42%

Basic Materials
4.69%

Real Estate
4.18%

Utilities Services
3.6%

Asset Allocation

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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