Overview ( as on 09/03/26 )

NAV
₹29.42
Last change
₹0.37 +0.01%
Fund Size (AUM)
274.32 Cr
Performance
17.11% (5Y)

Fund Details

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ICICI Pru Dvrs Equity All Cp Omni FOF
as of 09/03/26
AUM

274.32 Cr

Expense Ratio

1.49 %

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 7.17% 18.84% 17.11%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
56.7%

Parag Parikh Flexi Cap Dir Gr
7.28%

HDFC Nifty Smallcap 250 ETF
5.73%

ICICI Prudential Large Cap Dir Gr
5.1%

PGIM India Large Cap Dr Pl Gr
4.47%

ICICI Pru Large & Mid Cap Dir Gr
4.08%

ICICI Pru Nifty SmCp 250 Idx Dir Gr
3.82%

ICICI Pru Nifty Midcap 150 ETF
3.72%

Franklin India Lrg & Md Cp Dir Gr
3.48%

Helios Flexi Cap Dir Gr
1.8%

Sector Allocation

Financial
28.44%

Consumer Cyclical
17.73%

Industrials
11.45%

Healthcare
7.84%

Technology
7.82%

Consumer Defensive
6.7%

Basic Materials
5.5%

Communication Services
5.5%

Real Estate
3.74%

Utilities Services
3.32%

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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