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Scheme Information
ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR
as of 01 May 2026, 20:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Focused Equity Dir Gr | - | FO | 52.20% |
| Parag Parikh Flexi Cap Dir Gr | - | FO | 7.09% |
| HDFC Nifty Smallcap 250 ETF | - | FE | 5.38% |
| Helios Flexi Cap Dir Gr | - | FO | 4.94% |
| Bandhan Large & Mid Cap Dir Gr | - | FO | 4.91% |
| ICICI Prudential Large Cap Dir Gr | - | FO | 4.75% |
| PGIM India Large Cap Dr Pl Gr | - | FO | 4.15% |
| ICICI Pru Large & Mid Cap Dir Gr | - | FO | 3.79% |
| ICICI Pru Nifty SmCp 250 Idx Dir Gr | - | FO | 3.59% |
| ICICI Pru Nifty Midcap 150 ETF | - | FE | 3.46% |
| Franklin India Lrg & Md Cp Dir Gr | - | FO | 3.32% |
| Treps | - | CR | 2.42% |
| Net Current Assets | - | C | 0.0042% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.96%
Debt
0.14%
Cash
5.88%
Equity sector allocation
Basic Materials
4.49%
Communication Services
5.51%
Consumer Cyclical
17.61%
Consumer Defensive
5.56%
Energy
2.09%
Financial Services
25.96%
Healthcare
6.97%
Industrials
10.36%
Real Estate
3.89%
Technology
8%
Utilities
3.42%
Others
6.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.53%
Fund Manager
Dharmesh Kakkad
Risk Profile
Very High Risk
Expense Ratio
1.46%
Fund Size
₹262.39 Cr
FAQ's
What has been the returns generated by ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR over different time periods?
What is the expense ratio of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
What is the AUM (Assets Under Management) of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
What are the top stock holdings of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
The ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Focused Equity Dir Gr | 52.20% |
| Parag Parikh Flexi Cap Dir Gr | 7.09% |
| HDFC Nifty Smallcap 250 ETF | 5.38% |
| Helios Flexi Cap Dir Gr | 4.94% |
| Bandhan Large & Mid Cap Dir Gr | 4.91% |
| ICICI Prudential Large Cap Dir Gr | 4.75% |
| PGIM India Large Cap Dr Pl Gr | 4.15% |
| ICICI Pru Large & Mid Cap Dir Gr | 3.79% |
| ICICI Pru Nifty SmCp 250 Idx Dir Gr | 3.59% |
| ICICI Pru Nifty Midcap 150 ETF | 3.46% |
| Franklin India Lrg & Md Cp Dir Gr | 3.32% |
| Treps | 2.42% |
| Net Current Assets | 0.00% |
In which sectors has ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR invested in?
The ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.49% |
| Communication Services | 5.51% |
| Consumer Cyclical | 17.61% |
| Consumer Defensive | 5.56% |
| Energy | 2.09% |
| Financial Services | 25.96% |
| Healthcare | 6.97% |
| Industrials | 10.36% |
| Real Estate | 3.89% |
| Technology | 8.00% |
| Utilities | 3.42% |
What is the risk level of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
Who are the fund managers of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
Is there a minimum SIP amount to invest in ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
Can I invest in ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR both in SIP and lump sum?
How to invest in ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR?
The exit load of ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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