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Jun 11, 2026


Category Others
AUM (Cr.) 303.22
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.00
Sharpe Ratio 0.69
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -3.59 -5.45 -3.13 16.81 14.88 18.9
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2694 0.59 8.16 12.96 0.00 1,538.34 0.00 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2695 0.59 8.16 12.96 0.00 1,538.34 0.00 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.8183 -2.66 -1.36 0.00 0.00 125.58 0.50 500.00 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 May 31, 2026 148.47 48.34 -4.54
Indian Mutual Funds-Bandhan Core Equity Fund - Dir May 31, 2026 23.60 7.68 498.31
Indian Mutual Funds-Helios Flexi Cap Fund - Direct May 31, 2026 22.87 7.44 363.53
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - May 31, 2026 19.57 6.37 -2.06
Indian Mutual Funds-HDFC NIFTY Smallcap 250 ETF May 31, 2026 16.73 5.45 6.52
Indian Mutual Funds-PGIM India Large Cap Fund - Di May 31, 2026 15.82 5.15 0.00
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire May 31, 2026 14.68 4.78 4.90
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund May 31, 2026 12.80 4.17 14.48
Reverse Repo-TREPS May 31, 2026 12.28 4.00 76.44
Indian Mutual Funds-ICICI Pru Nifty Smallcap 250 I May 31, 2026 11.21 3.65 6.89

latest news

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