Compare Mutual Funds
ICICI Prudential Diversified Equity All Cap Omni FoF
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.08
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NAV
₹31.92
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Fund Started
05 Feb 2020
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Fund Size
₹338.45 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months.
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1 Year
-2.58%
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3 Year
13.00%
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5 Year
11.68%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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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.
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Launch Date
05 Feb 2020
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