NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Large & M...Indian Mutual Funds | 36.71% |
| ICICI Pru Large Cap...Indian Mutual Funds | 33.37% |
| ICICI Pru Multicap ...Indian Mutual Funds | 12.69% |
| ICICI Pru Smallcap ...Indian Mutual Funds | 9.51% |
| ICICI Pru Focused E...Indian Mutual Funds | 4.79% |
 TREPSReverse Repo | 3.42% |
 Net CA & OthersNet CA & Others | -0.49% |
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
| Name | Assets |
|---|---|
| ICICI Pru Focused E...Indian Mutual Funds | 45.75% |
