ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)
Summary Info
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	FoFs Domestic
Launch Date	05-Feb-20
Fund Manager	Dharmesh Kakkad
Net Assets ()	347.67

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	08-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-1.97	0.54	6.45	0.21	14.01	14.41	19.63

Holdings
Company Name	Hold %
TREPS	1.97
Net CA & Others	-0.20
ICICI Pru Focused Fund - Direct (G)	45.75
Bandhan Large & Mid Cap Fund - Direct (G)	9.93
Helios Flexi Cap Fund - Direct (G)	8.97
ICICI Pru Large Cap Fund - Direct (G)	6.49
Parag Parikh Flexi Cap Fund - Direct (G)	5.67
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.95
PGIM India Large Cap Fund - Direct (G)	4.77
HDFC NIFTY Smallcap 250 ETF	4.34
ICICI PNM 150	3.15
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	2.92
ICICI Pru Multi Cap Fund - Direct (G)	1.30