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ICICI Prudential Diversified Equity All Cap Omni FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 148035 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.643333.

NAV vs benchmark

NAV: 32.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.69
MF Green Score 62.5
MF Black Score 47.81
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.76 peer avg -0.18 · n=5 · BSE 500 Total Return Index
Ret 3M % 6.21 peer avg 5.62 · n=5 · BSE 500 Total Return Index
Ret 6M % 7.11 peer avg 7.77 · n=5 · BSE 500 Total Return Index
Ret YTD % -1.58 peer avg 0.78 · n=5 · BSE 500 Total Return Index
Ret 1Y % 3.76 peer avg 3.35 · n=5 · BSE 500 Total Return Index
CAGR 3Y % 14.94 peer avg 12.52 · n=5 · BSE 500 Total Return Index
CAGR 5Y % 15.35
CAGR Incep % 20.18 peer avg 14.16 · n=5 · BSE 500 Total Return Index
Risk
Volatility % 12.26 peer avg 13.54 · n=5 · BSE 500 Total Return Index
Max Drawdown % -31.41 peer avg -23.38 · n=5 · BSE 500 Total Return Index
Sharpe 0.69 peer avg 0.46 · n=5 · BSE 500 Total Return Index
Sortino 0.89 peer avg 0.59 · n=5 · BSE 500 Total Return Index
Beta 0.88 peer avg 0.95 · n=5 · BSE 500 Total Return Index
Alpha % 8.55 peer avg 5.46 · n=5 · BSE 500 Total Return Index
Price
NAV 32.91
Cost & Info
TER % 0.58 peer avg 0.4 · n=5 · BSE 500 Total Return Index
AUM (β‚Ή cr) 336.89 peer avg 211.9 · n=5 · BSE 500 Total Return Index
Mgr Tenure (yr) 6.6
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sharmila D'Silva, Masoomi Jhurmarvala, Dharmesh Kakkad
Inception Feb 2020

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 12 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1I49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Focused Fund Direct-GrowthUnspecified 45.75%
2 Bandhan Large & Mid Cap Fund Direct-GrowthUnspecified 9.93%
3 Helios Flexi Cap Fund Direct - GrowthUnspecified 8.97%
4 ICICI Prudential Large Cap Fund Direct-GrowthUnspecified 6.49%
5 Parag Parikh Long Term Value Fund Direct-GrowthUnspecified 5.67%
6 ICICI Prudential Top 100 Direct Plan-GrowthUnspecified 4.95%
7 PGIM India Large Cap Fund Direct-GrowthUnspecified 4.77%
8 HDFC Nifty Smallcap 250 ETF-GrowthUnspecified 4.34%
9 ICICI Prudential Midcap 150 ETF - GrowthUnspecified 3.15%
10 ICICI Prudential Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified 2.92%
11 RepoUnspecified 1.97%
12 ICICI Prudential Multi Cap Fund Direct-GrowthUnspecified 1.3%
13 Net PayablesUnspecified -0.2%