ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Feb-20
Fund Manager	Dharmesh Kakkad
Net Assets ()	338.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	08-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.55	-3.71	-5.29	-2.31	-5.84	13.53	12.02	18.43

Holdings
Company Name	Hold %
TREPS	2.20
Net CA & Others	-0.25
ICICI Pru Focused Fund - Direct (G)	44.29
Bandhan Large & Mid Cap Fund - Direct (G)	9.72
Helios Flexi Cap Fund - Direct (G)	8.78
ICICI Pru Large Cap Fund - Direct (G)	7.46
Parag Parikh Flexi Cap Fund - Direct (G)	5.70
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.72
PGIM India Large Cap Fund - Direct (G)	4.63
HDFC NIFTY Smallcap 250 ETF	4.32
ICICI PNM 150	3.03
ICICI Pru Nifty 50 ETF	1.96
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	1.90
ICICI Pru Multi Cap Fund - Direct (G)	1.53