Overview ( as on 27/02/26 )

NAV
₹30.85
Last change
₹-0.38 -0.01%
Fund Size (AUM)
262.52 Cr
Performance
18.77% (5Y)

Fund Details

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ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
as of 27/02/26
AUM

262.52 Cr

Expense Ratio

1.49 %

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 13.18% 21.1% 18.77%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
59.53%

Parag Parikh Flexi Cap Dir Gr
7.74%

HDFC Nifty Smallcap 250 ETF
5.91%

ICICI Prudential Large Cap Dir Gr
5.31%

PGIM India Large Cap Dr Pl Gr
4.67%

ICICI Pru Large & Mid Cap Dir Gr
4.19%

ICICI Pru Nifty Midcap 150 ETF
3.83%

Franklin India Lrg & Md Cp Dir Gr
3.69%

ICICI Pru Nifty SmCp 250 Idx Dir Gr
2.47%

Sector Allocation

Financial
28.32%

Consumer Cyclical
18.05%

Industrials
11.16%

Technology
7.86%

Healthcare
7.77%

Consumer Defensive
6.89%

Communication Services
5.6%

Basic Materials
5.42%

Real Estate
3.83%

Utilities Services
3.35%

Asset Allocation

  • 94%

    Equity

  • 6%

    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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