Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Diversified Equity All Cap Omni FOF (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-20
Corpus(Cr.) 348.00 Latest NAV 29.972 As on 29-10-2026
Equity(%) 98.04 52 Week High 32.3252
Debt(%) 1.96 52 Week Low 27.5056
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.95%
Top 10 Holdings 94.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 95.01
Banking & Financial 3.03
Cash 1.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option 44.29
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 9.72
Helios Flexi Cap Fund - Direct Plan - Growth Option 8.78
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth 7.46
Parag Parikh Flexi Cap Fund - Direct - Growth 5.70
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 4.72
PGIM India Large Cap Fund - Direct Plan - Growth 4.63
HDFC Nifty Smallcap 250 ETF 4.32
ICICI Prudential Nifty Midcap 150 ETF 3.03
TREPS 2.20
ICICI Prudential Nifty 50 ETF 1.96
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 1.90
ICICI Prudential Multi cap Fund - Direct Plan - Growth 1.53
Net Current Assets -0.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.76% -4.99% -1.37% -5.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.39% 13.49% 12.15% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Diversified Equity All Cap Omni FOF (G) 14.53% 1.1098 9.4589% 41.5406 0.1606
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Diversified Equity All Cap Omni FOF (G) 13.9882% 0.0000 -1.8926 18.3261 1.9463
 
Back to Selection