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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Fund of Funds-Domestic-Equity
NAV
₹30.11
1-day change
-1.33%
Inception return
+19.44%
Benchmark (inception)
+12.10%
Expense ratio
1.00%
Riskometer
Very High
Benchmark
BSE 500 TRI
Fund manager
Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
Inception date
05-02-2020
Asset class
Equity
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