NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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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 Omni FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Focused E...Indian Mutual Funds | 45.75% |
 Bandhan Large & Mid...Indian Mutual Funds | 9.93% |
 Helios Flexi Cap Fu...Indian Mutual Funds | 8.97% |
| ICICI Pru Large Cap...Indian Mutual Funds | 6.49% |
 Parag Parikh Flexi ...Indian Mutual Funds | 5.67% |
| ICICI Pru Large & M...Indian Mutual Funds | 4.95% |
| PGIM India Large Ca...Indian Mutual Funds | 4.77% |
| HDFC NIFTY Smallcap...Indian Mutual Funds | 4.34% |
 ICICI Prudential Ni...Indian Mutual Funds | 3.15% |