Overview ( as on 24/07/26 )

NAV
₹31.01
Last change
₹-0.08 -0.0%
Fund Size (AUM)
321.54 Cr
Performance
15.39% (5Y)

Fund Details

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ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
as of 24/07/26
AUM

321.54 Cr

Expense Ratio

1.43 %

Benchmark

BSE 500 India TR INR

ISIN

INF109KC1I15

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Fund Performance 1Y 3Y 5Y
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth 0.59% 15.93% 15.39%
BSE 500 India TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
48.0%

Helios Flexi Cap Dir Gr
8.5%

Bandhan Large & Mid Cap Dir Gr
8.18%

Parag Parikh Flexi Cap Dir Gr
6.07%

HDFC Nifty Smallcap 250 ETF
5.22%

PGIM India Large Cap Dr Pl Gr
5.02%

ICICI Prudential Large Cap Dir Gr
4.66%

ICICI Pru Large & Mid Cap Dir Gr
4.04%

ICICI Pru Nifty SmCp 250 Idx Dir Gr
3.64%

ICICI Pru Nifty Midcap 150 ETF
3.3%

Sector Allocation

Financial
31.17%

Consumer Cyclical
17.2%

Industrials
11.82%

Healthcare
9.39%

Technology
6.88%

Consumer Defensive
6.15%

Real Estate
4.81%

Basic Materials
4.66%

Communication Services
3.5%

Energy
2.32%

Asset Allocation

  • 93%

    Equity

  • 7%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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