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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) | 262.39 |
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 | -1.21 | 7.98 | -1.96 | -4.40 | 3.53 | 19.29 | 17.99 | 19.72 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.42 |
| Net CA & Others | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 52.20 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 7.09 |
| HDFC NIFTY Smallcap 250 ETF | 5.38 |
| Helios Flexi Cap Fund - Direct (G) | 4.94 |
| Bandhan Core Equity Fund - Direct (G) | 4.91 |
| ICICI Pru Bluechip Fund - Direct (G) | 4.75 |
| PGIM India Large Cap Fund - Direct (G) | 4.15 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 3.79 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 3.59 |
| ICICI PNM 150 | 3.46 |
| Franklin India Equity Advantage Fund - Direct (G) | 3.32 |
