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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Diversified Equity All Cap Omni FoF

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Risk	Very High	-
Rating	5.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.98	-
NAV	₹31.17	-
Fund Started	05 Feb 2020	-
Fund Size	₹303.22 Cr	-
Exit Load	Exit load of 1% if redeemed within 12 months.	-

Risk

Very High

Rating

5.0

Min SIP Amount

₹100

Expense Ratio

0.98

NAV

₹31.17

Fund Started

05 Feb 2020

Fund Size

₹303.22 Cr

Exit Load

Exit load of 1% if redeemed within 12 months.

1 Year	-0.51%	-
3 Year	17.09%	-
5 Year	15.45%	-

1 Year

-0.51%

3 Year

17.09%

5 Year

15.45%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	05 Feb 2020	-

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.

Launch Date

05 Feb 2020