| 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 | Fund of Funds - Equity |
| Launch Date | 05-Feb-20 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 262.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 08-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.52 | 5.95 | -3.03 | -1.86 | 6.80 | 20.81 | 19.25 | 20.76 |
| Category Avg | 3.23 | 6.76 | 1.97 | 2.35 | 21.16 | 19.60 | 13.39 | 10.02 |
| Category Best | 11.81 | 26.22 | 29.82 | 36.38 | 71.81 | 53.59 | 29.39 | 32.22 |
| Category Worst | -2.84 | -4.25 | -12.37 | -15.71 | -3.18 | 6.22 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.35 | 2.42 |
| Net CA & Others | 0 | -0.01 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 14,304,944 | 136.97 | 52.20 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 2,172,486 | 18.61 | 7.09 |
| HDFC NIFTY Smallcap 250 ETF | 980,300 | 14.11 | 5.38 |
| Helios Flexi Cap Fund - Direct (G) | 9,725,157 | 12.96 | 4.94 |
| Bandhan Core Equity Fund - Direct (G) | 892,725 | 12.87 | 4.91 |
| ICICI Pru Bluechip Fund - Direct (G) | 1,132,060 | 12.47 | 4.75 |
| PGIM India Large Cap Fund - Direct (G) | 304,691 | 10.90 | 4.15 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 96,269 | 9.94 | 3.79 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 6,433,375 | 9.43 | 3.59 |
| ICICI PNM 150 | 4,515,000 | 9.08 | 3.46 |
| Franklin India Equity Advantage Fund - Direct (G) | 469,098 | 8.70 | 3.32 |
