Mutual Funds

ICICI Pru Diversified Equity All Cap Omni FOF(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

28.72 +0.52
NAV(₹) as on 25/3/2026

1.85%
1D

0.27%
1Y

19.02%
3Y

17.68%
5Y

ICICI Pru Diversified Equity All Cap Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 25 Feb 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 274.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dharmesh Kakkad ,Sharmila Dmello ,Masoomi Jhurmarvala

FUND OBJECTIVE

The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Focused Equity Fund - Direct - Growth

56.70 %

Parag Parikh Flexi Cap Fund - Direct - Growth

7.28 %

HDFC Nifty Smallcap 250 ETF

5.73 %

ICICI Prudential Large cap Fund - Direct Plan - Growth

5.10 %

PGIM India Large Cap Fund - Direct Plan - Growth

4.47 %

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

4.08 %

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

3.82 %

ICICI Prudential Nifty Midcap 150 ETF

3.72 %

Franklin India Equity Advantage Fund - Direct- Growth

3.48 %

Tri-Party Repo (TREPS)

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	16.75	17.31	25.85	28.49	28.20
Net Assets (Rs Crores)	5,118.67	6,481.00	10,523.63	15,796.85	27,431.63
Scheme Returns(%)(Absolute)	28.34	0.41	48.64	8.98	-0.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/55	43/62	6/60	22/69	90/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.22	18/3/2025	₹ 6.04	2.53%	-	-	5.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.26	28/2/2025	₹ 6.53	0.02%	-	-	8.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.19	18/3/2025	₹ 6.8	-6.07%	-	-	-1.70%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.61 +0.27	24/4/2025	₹ 8.39	-	-	-	-3.86%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.14	3/7/2025	₹ 9.26	-	-	-	-15.95%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +0.25	4/12/2025	₹ 10.66	-	-	-	-3.43%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.42 +0.01	11/2/2026	₹ 11.16	-	-	-	-5.82%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.60 +0.18	7/8/2025	₹ 11.88	-	-	-	6.02%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.20	2/1/2025	₹ 18.58	-3.38%	-	-	-13.21%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.85 +0.21	29/8/2025	₹ 21.13	-	-	-	-1.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS