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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · BSE 500 TRITER · 1.00%Inception · 05-02-2020
NAV
₹30.05
+0.87% · as of 14-05-2026
Since inception
19.54%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.00%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.54% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option52.20%
Parag Parikh Flexicap Fund7.09%
HDFC Nifty Smallcap 250 ETF5.38%
Helios Flexi Cap Fund - Direct Plan - Growth Option4.94%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth4.91%
ICICI Prudential Mutual Fund4.75%
PGIM India Large Cap Fund - Direct Plan - Growth4.15%
ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option3.79%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth3.59%
ICICI Prudential Nifty Midcap 150 ETF3.46%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.5% p.a.₹10,000
10 years
Projected value
₹37,11,462
Invested: ₹12,00,000
Gained: ₹25,11,462
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148033
ISIN (Growth)
INF109KC1I15
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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