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Back OfficeICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-2020 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 274.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.97 | -7.88 | -7.09 | -4.57 | 7.65 | 18.98 | 16.96 | 19.53 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.54 |
| Net CA & Others | -0.15 |
| ICICI Pru Focused Equity Fund - Direct (G) | 56.70 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 7.28 |
| HDFC NIFTY Smallcap 250 ETF | 5.73 |
| ICICI Pru Bluechip Fund - Direct (G) | 5.10 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 4.47 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.08 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 3.82 |
| ICICI PNM 150 | 3.72 |
| Franklin India Equity Advantage Fund - Direct (G) | 3.48 |
| Helios Flexi Cap Fund - Direct (G) | 1.80 |
| Bandhan Core Equity Fund - Direct (G) | 1.44 |
