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ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr

ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.4%
Sharpe Ratio-0.26

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods15.18%
Consumers14.4%
Financial Services25.5%
Energy & Infra13.99%
Services16.74%
Technology7.59%
Utilities6.61%

Geographic Allocation

Domestic99.28414%
International0.71586%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Pru Focused Dir GrUtilities44.29%
Bandhan Large & Mid Cap Dir GrUtilities9.72%
Helios Flexi Cap Dir GrUtilities8.78%
ICICI Prudential Large Cap Dir GrUtilities7.46%
Parag Parikh Flexi Cap Dir GrUtilities5.70%
ICICI Pru Large & Mid Cap Dir GrUtilities4.72%
PGIM India Large Cap Dr Pl GrUtilities4.63%
HDFC Nifty Smallcap 250 ETFUtilities4.32%
ICICI Pru Nifty Midcap 150 ETFUtilities3.03%
TrepsUtilities2.20%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SD

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Team

32 years

Combined Team Experience

AUM

₹ 4,53,248 Cr

Assets Under Management

MJ
Masoomi Jhurmarvala
Co-Portfolio Manager

Ms. Masoomi Jhurmarvala has experience of 2 years. Manages 34 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,20,781 Cr

DK
Dharmesh Kakkad
Co-Portfolio Manager

Mr. Dharmesh Kakkad has experience of 17 years. Manages 52 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,49,755 Cr Holds a B.com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.6%
Exit Load1

iconRegulatory & Tax Information

INF109KC1I15
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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