ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan has delivered 147.89% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is ICICI PRUDENTIAL FOCUSED EQUITY FUND DIRECT GROWTH with a portfolio weight of 47.21% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 97.09% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.00% | 2.52% |
| 2 Year Return | 49.40% | 14.81% |
| 3 Year Return | 98.32% | 41.29% |
| 4 Year Return | 235.87% | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
47.21%
|
||
| 2 |
9.09%
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| 3 |
9.03%
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| 4 |
5.94%
|
||
| 5 |
4.93%
|
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| 6 |
4.54%
|
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| 7 |
4.46%
|
||
| 8 | Finance - Mutual Funds |
4.37%
|
|
| 9 |
4.02%
|
||
| 10 |
3.51%
|
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| 11 | Finance - Mutual Funds |
3.21%
|
|
| 12 |
-0.29%
|
Minimum Purchase: ₹500
Exit Load: If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Lock-in: 1
Risk: Very High Risk
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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