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Back OfficeICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Omni FOF-Dir (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) | 321.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 08-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | 1.28 | 5.43 | 1.60 | 5.90 | 16.97 | 16.31 | 20.54 |
| Category Avg | 2.27 | 2.01 | 4.60 | 6.94 | 14.60 | 17.79 | 12.40 | 11.48 |
| Category Best | 8.63 | 9.80 | 12.87 | 42.88 | 62.67 | 45.13 | 29.95 | 33.71 |
| Category Worst | -0.44 | -5.39 | -7.17 | -4.76 | -2.24 | 8.78 | 3.19 | -4.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.86 |
| Net CA & Others | -0.49 |
| ICICI Pru Focused Equity Fund - Direct (G) | 48.00 |
| Helios Flexi Cap Fund - Direct (G) | 8.50 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 8.18 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 6.07 |
| HDFC NIFTY Smallcap 250 ETF | 5.22 |
| PGIM India Large Cap Fund - Direct (G) | 5.02 |
| ICICI Pru Large Cap Fund - Direct (G) | 4.66 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.04 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 3.64 |
| ICICI PNM 150 | 3.30 |
