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Mar 19, 2026


Category Others
AUM (Cr.) 274.32
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.00
Sharpe Ratio 13.63
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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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) -8.95 -8.87 1.9 18.21 16.68 18.8
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) -8.95 -8.87 1.9 18.21 16.68 18.8
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 155.54 56.70 -0.48
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - Feb 28, 2026 19.98 7.28 -1.68
Indian Mutual Funds-HDFC NIFTY Smallcap 250 ETF Feb 28, 2026 15.71 5.73 1.16
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Feb 28, 2026 13.99 5.10 0.36
Indian Mutual Funds-PGIM India Large and Mid Cap F Feb 28, 2026 12.25 4.47 0.02
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Feb 28, 2026 11.18 4.08 1.71
Indian Mutual Funds-ICICI Pru Nifty Smallcap 250 I Feb 28, 2026 10.49 3.82 61.67
Indian Mutual Funds-ICICI PNM 150 Feb 28, 2026 10.20 3.72 1.48
Indian Mutual Funds-Franklin India Equity Advantag Feb 28, 2026 9.55 3.48 -1.45
Reverse Repo-TREPS Feb 28, 2026 6.96 2.54 -5.11

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
Contact Person
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