ICICI Prudential Mutual Fund
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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

32.69

1D

0.00%

1Y

+2.22%

Key stats

Expense ratio
0.84%
AUM
₹336.80 Cr
Launched
26/02/2020
Fund manager
Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

33.5332.6812/08/202610/09/2026
1W-1.02%
1M-2.56%
3M+5.76%
6M+7.57%
1Y+2.22%
3Y+14.42%
5Y+15.05%
MAX+229.86%

Top holdings

12 disclosed
  • 1.

    ICICI Pru Focused Equity Dir Gr

    48.00%
  • 2.

    Helios Flexi Cap Dir Gr

    8.50%
  • 3.

    Bandhan Large & Mid Cap Dir Gr

    8.18%
  • 4.

    Parag Parikh Flexi Cap Dir Gr

    6.07%
  • 5.

    HDFC Nifty Smallcap 250 ETF

    5.22%
  • 6.

    PGIM India Large Cap Dr Pl Gr

    5.02%
  • 7.

    ICICI Prudential Large Cap Dir Gr

    4.66%
  • 8.

    ICICI Pru Large & Mid Cap Dir Gr

    4.04%
  • 9.

    Treps

    3.86%
  • 10.

    ICICI Pru Nifty SmCp 250 Idx Dir Gr

    3.64%
  • 11.

    ICICI Pru Nifty Midcap 150 ETF

    3.30%
  • 12.

    Net Current Assets

    0.49%

Sector allocation

  • Unclassified100.98%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+86.54%
    3Y+46.80%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+85.60%
    3Y+46.88%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+85.05%
    3Y+46.67%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+84.86%
    3Y+46.83%
    -

  • ICICI Prudential Diversified Equity All Cap Omni FoF Growth Direct Plan

    ICICI Pru Diversified Equity All Cap Omni FoF (G) · ₹336.80 Cr AUM

    1Y+2.22%
    3Y+14.68%
    -

Investment objective

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.

Scheme details

Scheme code
148035
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1I49
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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