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Back OfficeICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-2020 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 248.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | 1.28 | 3.92 | 5.35 | 9.73 | 23.10 | 23.46 | 22.95 |
| Category Avg | 0.82 | 1.34 | 3.58 | 8.14 | 14.27 | 20.65 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.71 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.88 |
| Net CA & Others | 3.40 |
| ICICI Pru Focused Equity Fund - Direct (G) | 64.53 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 8.30 |
| HDFC NIFTY Smallcap 250 ETF | 6.65 |
| PGIM India Large Cap Fund - Direct (G) | 5.17 |
| ICICI PNM 150 | 4.20 |
| Franklin India Equity Advantage Fund - Direct (G) | 4.11 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 2.77 |
