info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 93/100 · Excellent

ICICI Prudential Mutual Fund · Equity · Flexi Cap

₹32.94

+0.38 (+1.16%) trending_up

AUM: ₹321 Cr

NAV updated about 19 hours ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.34%

Exit Load

Exit load of 1% if redeemed within 12 months.

Fund Manager

Dharmesh Kakkad

Inception

Feb 2020

Benchmark

BSE 500 Total Return Index

Sharpe Ratio

2.13

Std Dev (1Y)

32.22%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.85%

3m

+2.23%

6m

+2.13%

1y

+0.96%

3y

+16.7%

5y

+16.2%

10y

+17.3%

since inception

+8.63%

rate_review TopFund's Take on DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth ranks among the stronger performers in the Flexi Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.

Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 63% below the Flexi Cap category average of 0.92% (based on 302 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.13 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.22% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.20%

pie_chart Asset Allocation

Mutual Fund 96.63%
Repo 3.86%

Frequently Asked Questions about DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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