loader2
Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Others

AUM (Cr.)

248.64

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.21

Sharpe Ratio

5.79

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.

Invest Now

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) 1.02 5.26 9.63 21.74 23.2 22.11
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 6.59 20.37 36.54 21.24 14.86 17.54
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF FOF (IDCW) 33.6441 3.96 134.26 43.62 0.00 749.11 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 33.6503 3.96 134.28 43.63 0.00 749.11 0.67 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 28.8414 3.86 133.57 0.00 0.00 473.39 0.60 100.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 36.8676 3.79 132.17 42.54 0.00 533.84 0.71 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7480 -0.60 -4.59 0.00 0.00 212.53 0.63 5,000.00 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 Nov 30, 2025 160.44 64.53 281.55
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - Nov 30, 2025 20.64 8.30 0.63
Indian Mutual Funds-HDFC NIFTY Smallcap 250 ETF Nov 30, 2025 16.54 6.65 0.00
Indian Mutual Funds-PGIM India Large Cap Fund - Di Nov 30, 2025 12.84 5.17 1.61
Indian Mutual Funds-ICICI PNM 150 Nov 30, 2025 10.43 4.20 0.00
Indian Mutual Funds-Franklin India Equity Advantag Nov 30, 2025 10.21 4.11 0.59
Net CA & Others-Net CA & Others Nov 30, 2025 8.46 3.40 308.71
Indian Mutual Funds-ICICI Pru Nifty Smallcap 250 I Nov 30, 2025 6.89 2.77 0.00
Reverse Repo-TREPS Nov 30, 2025 2.18 0.88 -66.62

latest news

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

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