ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Asset Management Company Limited

Other SchemeFoF Domestic

Current NAV

₹24.07

-0.57%

Rating:(0/5)

Total AUM

₹0.89 Cr

Domestic₹0.89 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Very High

Returns

1 Month

-0.57%

3 Months

+3.62%

6 Months

-6.93%

1 Year

-3.25%

3 Years

+14.34%

5 Years

+9.79%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%