ICICI Prudential Diversified Equity All Cap Omni FoF-Growth
Equity
Flexi Cap
₹-0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹322 Cr
- Created on2 Feb 2020
Fund Ranking
#7
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year0.6%
- 3 Year (CAGR)15.9%
- All Time (CAGR)19.3%
Category Return
- 6 Month3.3%
- 1 Year-0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity93.2%
- Debt1.2%
- Real Estate0.3%
- Other5.4%
Top 5 Holdings
Top 5 Sectors
- Others2.86%
- Others-0.20%
- ICICI Pru Large Cap Direct-G4.39%
- ICICI Pru Large & Mid Cap Direct-G3.58%
- Bandhan Large & Mid Cap Direct-G6.94%
Fund Information
- Expense Ratio1.07%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.37 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92