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

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

NAV · as of 10/09/2026

25.46

+0.01%

+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: Closed
Fresh SIP: Closed

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

1W-1.02%

1M-2.56%

3M+5.76%

6M+7.57%

1Y+2.22%

3Y+11.72%

5Y+9.44%

MAX+156.90%

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

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
ICICI Prudential Diversified Equity All Cap Omni FoF IDCW Payout Direct Plan
ICICI Pru Diversified Equity All Cap Omni FoF IDCW Payout (DP) · ₹336.80 Cr AUM
1Y+2.67%
3Y+14.51%
-

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: 148036
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC1I64
ISIN (Div. Reinvest): INF109KC1I56
Tradable on exchange: No

Kuvera page