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Feb 27, 2026


Category

Others

AUM (Cr.)

262.52

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

15.00

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Feb 25, 2020

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 0.62 1.31 13.18 21.1 18.77 20.61
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jan 31, 2026 156.28 59.53 -3.09
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - Jan 31, 2026 20.32 7.74 -1.73
Indian Mutual Funds-HDFC NIFTY Smallcap 250 ETF Jan 31, 2026 15.53 5.91 -5.56
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Jan 31, 2026 13.94 5.31 0.00
Indian Mutual Funds-PGIM India Large and Mid Cap F Jan 31, 2026 12.25 4.67 0.00
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Jan 31, 2026 11.00 4.19 -3.25
Indian Mutual Funds-ICICI PNM 150 Jan 31, 2026 10.05 3.83 -2.79
Indian Mutual Funds-Franklin India Equity Advantag Jan 31, 2026 9.69 3.69 -4.34
Reverse Repo-TREPS Jan 31, 2026 7.34 2.79 -16.61
Indian Mutual Funds-ICICI Pru Nifty Smallcap 250 I Jan 31, 2026 6.49 2.47 -5.53

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com