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FoF DomesticICICI Prudential Asset Management Company Limited

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

Benchmark: BSE 500 TRI · Riskometer: Very High

₹33.3415

NAV (2026-08-31)

₹347.665 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2020-02-05

INCEPTION

AQuality · 87.4/100
?Safety · -/100
ACompound · 84.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-15%15%46%77%107%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR24.0%87.69th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

ICICI Prudential Focused Equity Fund - Direct - Growth ()47.2086%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth ()9.0912%
Helios Flexi Cap Fund - Direct Plan - Growth Option ()9.0248%
Parag Parikh Flexi Cap Fund - Direct - Growth ()5.9361%
PGIM India Large Cap Fund - Direct Plan - Growth ()4.9317%
ICICI Prudential Large cap Fund - Direct Plan - Growth ()4.5354%
TREPS ()4.4558%
HDFC Nifty Smallcap 250 ETF ()4.367%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ()4.0208%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ()3.5133%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

4.16%TOP 34%
Equity 0%Debt 0%Cash 4.16%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.