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ICICI Pru Dvrs Eq All Cp Omni FOF Growth
Hybrid funds of funds
Overview ( as on 03/12/25 )
NAV
₹31.77
Last change
₹0.08 +0.0%
Fund Size (AUM)
238.12 Cr
Performance
23.17% (5Y)
Fund Details
ICICI Pru Dvrs Eq All Cp Omni FOF Growth
as of 03/12/25
AUM
238.12 Cr
Expense Ratio
1.75 %
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 Eq All Cp Omni FOF Growth | 5.83% | 20.14% | 23.17% |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
17.66% |
Parag Parikh Flexi Cap Dir Gr |
8.61% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
6.98% |
ICICI Pru Business Cycle Dir Gr |
6.01% |
ICICI Prudential Energy Opps Dir Gr |
5.89% |
ICICI Prudential Nifty Infra ETF |
5.88% |
Quantum Value Dir Gr |
5.6% |
ICICI Pru Technology Dir Gr |
5.58% |
PGIM India Large Cap Dr Pl Gr |
5.31% |
ICICI Pru Dividend Yield Eq Dir Gr |
4.42% |
Sector Allocation
Financial |
26.13% |
Healthcare |
11.6% |
Energy |
9.94% |
Technology |
9.22% |
Consumer Defensive |
8.2% |
Consumer Cyclical |
7.93% |
Industrials |
7.12% |
Basic Materials |
6.56% |
Communication Services |
5.78% |
Utilities Services |
5.52% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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