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ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
Hybrid funds of funds
Overview ( as on 12/01/26 )
NAV
₹31.63
Last change
₹-0.02 -0.0%
Fund Size (AUM)
258.10 Cr
Performance
20.64% (5Y)
Fund Details
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
as of 12/01/26
AUM
258.10 Cr
Expense Ratio
1.45 %
Benchmark
BSE 500 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 | 10.02% | 21.47% | 20.64% |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
62.48% |
Parag Parikh Flexi Cap Dir Gr |
8.01% |
HDFC Nifty Smallcap 250 ETF |
6.37% |
PGIM India Large Cap Dr Pl Gr |
4.93% |
ICICI Pru Large & Mid Cap Dir Gr |
4.4% |
ICICI Pru Nifty Midcap 150 ETF |
4.01% |
Franklin India Lrg & Md Cp Dir Gr |
3.93% |
ICICI Pru Nifty SmCp 250 Idx Dir Gr |
2.66% |
Sector Allocation
Financial |
28.07% |
Consumer Cyclical |
15.2% |
Technology |
10.83% |
Healthcare |
8.38% |
Industrials |
7.71% |
Consumer Defensive |
6.71% |
Communication Services |
6.53% |
Basic Materials |
5.97% |
Real Estate |
4.03% |
Energy |
3.36% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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