NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.58%	0.64%
NAV	₹33.56 (09 Nov 2026)	₹21.97 (11 Nov 2026)
Fund Size	₹340.17 Cr	₹534.47 Cr
Fund Started	25 Feb 2020	17 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out within 12 months from allotment: of applicable NAV NilIf the amount sought to be redeemed or switched out more than 12 months from allotment

Returns	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
1M	6.85%	-4.80%
3M	0.19%	-5.38%
6M	4.17%	-6.08%
1Y	2.90%	17.08%
3Y	15.55%	—
5Y	13.60%	—
Since Inception	19.78%	30.79%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
Alpha	8.08	22.30
Beta	0.97	-0.01
Sharpe	0.57	1.16
Standard Deviation	4.18	5.58

Holding Analysis	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	75.51%	—
Top 10 Holdings	94.54%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.86%	0.05%
Cash	—	—

Name	Assets
ICICI Pru Focused E...Indian Mutual Funds	36.54%
ICICI Pru Large Cap...Indian Mutual Funds	14.87%
Bandhan Large & Mid...Indian Mutual Funds	9.75%
Helios Flexi Cap Fu...Indian Mutual Funds	8.65%
Parag Parikh Flexi ...Indian Mutual Funds	5.70%
PGIM India Large Ca...Indian Mutual Funds	4.95%
ICICI Pru Large & M...Indian Mutual Funds	4.49%
HDFC NIFTY Smallcap...Indian Mutual Funds	4.04%
ICICI Prudential Ni...Indian Mutual Funds	2.89%
ICICI Pru Multicap ...Indian Mutual Funds	2.66%

Name

Fund Manager	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
Name	, ,

About	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	DSP Gold ETF Fund of Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	DSP Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE 500 TRI	Price of Gold
Launch Date	05 Feb 2020	03 Nov 2023

DSP Gold ETFIndian Mutual Funds	99.98%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.03%