NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.58%
NAV	₹33.56 (09 Nov 2026)
Fund Size	₹340.17 Cr
Fund Started	25 Feb 2020
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out within 12 months from allotment: of applicable NAV NilIf the amount sought to be redeemed or switched out more than 12 months from allotment

Returns	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
1M	6.85%
3M	0.19%
6M	4.17%
1Y	2.90%
3Y	15.55%
5Y	13.60%
Since Inception	19.78%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	8.08
Beta	0.97
Sharpe	0.57
Standard Deviation	4.18

Holding Analysis	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	75.51%
Top 10 Holdings	94.54%
Portfolio Turnover	—
Equity	—
Debt	1.86%
Cash	—

Name	Assets
ICICI Pru Focused E...Indian Mutual Funds	36.54%
ICICI Pru Large Cap...Indian Mutual Funds	14.87%
Bandhan Large & Mid...Indian Mutual Funds	9.75%
Helios Flexi Cap Fu...Indian Mutual Funds	8.65%
Parag Parikh Flexi ...Indian Mutual Funds	5.70%
PGIM India Large Ca...Indian Mutual Funds	4.95%
ICICI Pru Large & M...Indian Mutual Funds	4.49%
HDFC NIFTY Smallcap...Indian Mutual Funds	4.04%
ICICI Prudential Ni...Indian Mutual Funds	2.89%
ICICI Pru Multicap ...Indian Mutual Funds	2.66%

Fund Manager	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Name	, ,

About	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	BSE 500 TRI
Launch Date	05 Feb 2020