Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs SBI Children's Fund - Investment Plan
ICICI Prudential Diversified Equity All Cap Omni FoF
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
1.99
NAV
₹31.92
₹53.90
Fund Started
05 Feb 2020
08 Sep 2020
Fund Size
₹338.45 Cr
₹7949.28 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-2.58%
12.49%
3 Year
13.00%
19.77%
5 Year
11.68%
17.03%
Equity
0.00%
86.75%
Cash
100.00%
12.87%
Top 10 Holdings
-
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
-
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Description
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Feb 2020
08 Sep 2020
