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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) | 248.64 |
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 | 0.48 | 1.02 | 3.25 | 5.26 | 9.63 | 21.74 | 23.20 | 22.12 |
| Category Avg | 0.78 | 1.95 | 2.23 | 8.97 | 14.82 | 20.66 | 16.62 | 11.49 |
| Category Best | 4.21 | 11.78 | 13.69 | 32.66 | 72.63 | 65.68 | 30.05 | 32.55 |
| Category Worst | -3.29 | -4.53 | -11.92 | -14.91 | -12.58 | 5.29 | 8.75 | -8.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.88 |
| Net CA & Others | 3.40 |
| ICICI Pru Focused Equity Fund - Direct (G) | 64.53 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 8.30 |
| HDFC NIFTY Smallcap 250 ETF | 6.65 |
| PGIM India Large Cap Fund - Direct (G) | 5.17 |
| ICICI PNM 150 | 4.20 |
| Franklin India Equity Advantage Fund - Direct (G) | 4.11 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 2.77 |
