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ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR

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Scheme Information

ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR

as of 16 Mar 2026, 15:00 PM

Scheme Asset Size₹274.32 Cr

Expense Ratio1.49%

Cash Holding5.802%

Fund TypeOpen-End

PlanGrowth

BenchmarkBSE 500 TR INR

Launch Date2020-02-26

Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.04%

In the last 3 months -10.30%

In the last 6 months -7.42%

In the last 1 Years 5.15%

In the last 3 Years 0.65%

In the last 5 Years 1.09%

Company Holdings

Company Name	Sector	Instrument	Assets
ICICI Pru Focused Equity Dir Gr	-	FO	56.70%
Parag Parikh Flexi Cap Dir Gr	-	FO	7.28%
HDFC Nifty Smallcap 250 ETF	-	FE	5.73%
ICICI Prudential Large Cap Dir Gr	-	FO	5.10%
PGIM India Large Cap Dr Pl Gr	-	FO	4.47%
ICICI Pru Large & Mid Cap Dir Gr	-	FO	4.08%
ICICI Pru Nifty SmCp 250 Idx Dir Gr	-	FO	3.82%
ICICI Pru Nifty Midcap 150 ETF	-	FE	3.72%
Franklin India Lrg & Md Cp Dir Gr	-	FO	3.48%
Helios Flexi Cap Dir Gr	-	FO	1.80%
Bandhan Large & Mid Cap Dir Gr	-	FO	1.44%
Treps	-	CR	2.54%
Net Current Assets	-	C	0.15%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.98%

Debt

0.2%

Cash

5.8%

Equity sector allocation

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Basic Materials

4.43%

Communication Services

5.16%

Consumer Cyclical

17.94%

Consumer Defensive

5.92%

Energy

1.72%

Financial Services

25.82%

Healthcare

7.24%

Industrials

10.59%

Real Estate

4.09%

Technology

7.87%

Utilities

3.16%

Others

6.06%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

Funds in this Category

ICICI Pru Ret Pure Eq Plan Reg IDCW-P

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.29%

ICICI Pru Ret Pure Eq Plan Reg Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.28%

Quant Multi Asset Allocation Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+22.93%

About ICICI Pru Dvrs Eq All Cp OmniFOFRegIDCWR

Investment Objective of the Scheme

The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+15.88%

Fund Manager

Dharmesh Kakkad

Risk Profile

Very High Risk

Expense Ratio

1.49%

Fund Size

₹274.32 Cr