Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala

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FundScore
Latest NAV
₹33.3793
as of 17 Aug 2026
AUM
—
Expense ratio
0.80%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #233 of 646 · top 38%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
6.85%
6M
1.36%
1Y
5.69%
3Y CAGR
17.23%
5Y CAGR
16.35%
Since incep.
20.63%
Fund details
Fund manager
Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
15.8%
Rating (external)
—
Investment objective

The primary objective of the Scheme is to generate returns from 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Focused Equity Fund - Direct - Growth
other
47.21%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
other
9.09%
Helios Flexi Cap Fund - Direct Plan - Growth Option
other
9.02%
Parag Parikh Flexi Cap Fund - Direct - Growth
other
5.94%
PGIM India Large Cap Fund - Direct Plan - Growth
other
4.93%
ICICI Prudential Large cap Fund - Direct Plan - Growth
other
4.54%
HDFC Nifty Smallcap 250 ETF
other
4.37%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
other
4.02%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
other
3.51%
ICICI Prudential Nifty Midcap 150 ETF
other
3.21%