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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) | 307.17 |
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 | 08-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -17.91 | -18.79 | -17.16 | -23.12 | -19.42 | 8.94 | 11.29 | 15.80 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.00 |
| Net CA & Others | -0.45 |
| ICICI Pru Focused Equity Fund - Direct (G) | 48.34 |
| Bandhan Core Equity Fund - Direct (G) | 7.68 |
| Helios Flexi Cap Fund - Direct (G) | 7.44 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 6.37 |
| HDFC NIFTY Smallcap 250 ETF | 5.45 |
| PGIM India Large Cap Fund - Direct (G) | 5.15 |
| ICICI Pru Bluechip Fund - Direct (G) | 4.78 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.17 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 3.65 |
| ICICI PNM 150 | 3.43 |
