ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Feb-20
Fund Manager	Dharmesh Kakkad
Net Assets ()	321.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	2.10	3.28	2.19	2.60	16.48	16.16	19.70

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