Compare LIC MF Children's Fund vs ICICI Prudential Diversified Equity All Cap Omni FoF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.39
0.98
NAV
₹36.10
₹31.91
Fund Started
26 Sep 2001
05 Feb 2020
Fund Size
₹14.85 Cr
₹303.22 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
1 Year
0.87%
1.41%
3 Year
9.36%
18.27%
5 Year
8.04%
16.29%
Equity
82.24%
0.00%
Cash
7.24%
100.00%
Top 10 Holdings
Axis Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.75% |
State Bank of India | 2.70% |
ICICI Bank Ltd. | 2.37% |
Onesource Specialty Pharma Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.30% |
Arvind Fashions Ltd. | 2.08% |
Neuland Laboratories Ltd. | 1.91% |
Piramal Pharma Ltd. | 1.87% |
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Name
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Start Date
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Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
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
26 Sep 2001
05 Feb 2020
