Overview ( as on 12/12/25 )

NAV
₹24.62
Last change
₹0.02 +0.0%
Fund Size (AUM)
248.64 Cr
Performance
22.1% (5Y)

Fund Details

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ICICI Prudential Diversified Equity All Cap Omni FOF Regular Payout of Income Dis cum Cap wdrl
as of 12/12/25
AUM

248.64 Cr

Expense Ratio

1.75 %

Benchmark

BSE 500 TR INR

ISIN

INF109KC1I31

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 Payout of Income Dis cum Cap wdrl 5.67% 20.31% 22.1%
BSE 500 TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr
64.53%

Parag Parikh Flexi Cap Dir Gr
8.3%

HDFC Nifty Smallcap 250 ETF
6.65%

PGIM India Large Cap Dr Pl Gr
5.17%

ICICI Pru Nifty Midcap 150 ETF
4.2%

Franklin India Lrg & Md Cp Dir Gr
4.11%

ICICI Pru Nifty SmCp 250 Idx Dir Gr
2.77%

Quantum Value Dir Gr
None%

ICICI Pru Dividend Yield Eq Dir Gr
None%

ICICI Pru Nifty Bank ETF
None%

Sector Allocation

Financial
28.25%

Consumer Cyclical
14.65%

Technology
11.02%

Healthcare
8.54%

Industrials
7.73%

Communication Services
6.68%

Consumer Defensive
6.63%

Basic Materials
5.8%

Real Estate
4.12%

Energy
3.31%

Asset Allocation

  • 92%

    Equity

  • 8%

    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

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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