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ICICI Pru Dvrs Eq All Cp Omni FOF

ICICI Pru Dvrs Eq All Cp Omni FOF

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%
Maximum Drawdown-14.2% | Oct 2024
Sharpe Ratio-0.26

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods17.65%
Consumers19.49%
Financial Services33.83%
Energy & Infra6.9%
Services13.54%
Technology6.83%
Utilities1.75%

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

DK

Dharmesh Kakkad

Lead 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.

SD
Sharmila D'Silva
Co-Portfolio Manager

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.

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

Team

32 years

Combined Team Experience

AUM

₹ 4,53,248 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCICICI Prudential Asset Management Co Ltd

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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