ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth
Flexi Cap · Direct Growth Very High Risk
₹31.1251
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹338 Cr
Expense ratio
0.58%
Since inception (CAGR)
+18.51%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.14% | -5.14% | -1.68% | -5.84% | +13.73% | +12.12% | — |
| Category average | — | -5.47% | -3.08% | -6.22% | +10.64% | +9.07% | — |
About
| Fund house | ICICI Prudential Mutual Fund |
| Fund managers | Dharmesh Kakkad |
| Benchmark | BSE 500 Total Return Index |
| Launched | 25-Feb-2020 |
| ISIN | INF109KC1I49 |
| Exit load | Exit load of 1% if redeemed within 12 months. |
Risk
| Standard deviation | 14.54 |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.75 |
| Alpha | 4.08 |
| Beta | 0.92 |
Top holdings
14 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Prudential Focused Fund Direct-Growth | Unspecified | ₹150 Cr | 44.29% |
| Bandhan Large & Mid Cap Fund Direct-Growth | Unspecified | ₹33 Cr | 9.72% |
| Helios Flexi Cap Fund Direct - Growth | Unspecified | ₹30 Cr | 8.78% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | ₹25 Cr | 7.46% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | ₹19 Cr | 5.70% |
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | ₹16 Cr | 4.72% |
| PGIM India Large Cap Fund Direct-Growth | Unspecified | ₹16 Cr | 4.63% |
| HDFC Nifty Smallcap 250 ETF-Growth | Unspecified | ₹15 Cr | 4.32% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | ₹10 Cr | 3.03% |
| Repo | Unspecified | ₹7 Cr | 2.20% |
| ICICI Prudential Nifty 50 ETF | Unspecified | ₹7 Cr | 1.96% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | ₹6 Cr | 1.90% |
| ICICI Prudential Multi Cap Fund Direct-Growth | Unspecified | ₹5 Cr | 1.53% |
| Net Payables | Unspecified | ₹-1 Cr | -0.25% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.