ICICI Prudential Mutual FundIcici Prudential Diversified Equity All Cap Omni Fof Growth Fund.
Performance History
-6.09%
Exit Load
Exit load of 1% if redeemed within 12 months.
Key Statistics
NAV (as of 28 Oct 2026)
₹29.68
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹338.45 CR
Expense Ratio
1.08%
Rating
Launch Date
5 Feb 2020
Top Holdings
ICICI Pru Focused Direct-G44.29%
Bandhan Large & Mid Cap Direct-G9.72%
Helios Flexi Cap Direct-G8.78%
ICICI Pru Large Cap Direct-G7.46%
Parag Parikh Flexi Cap Direct-G5.7%
ICICI Pru Large & Mid Cap Direct-G4.72%
PGIM India Large Cap Direct-G4.63%
HDFC NIFTY Smallcap 250 ETF-G4.32%
ICICI Pru Nifty Midcap 150 ETF-G3.03%
Repo2.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.18% | -1.29% |
| 3 Month | -5.28% | -4.74% |
| 6 Month | -1.99% | -1.09% |
| 1 Year | -6.09% | -5% |
| 3 Year | 13.14% | 10.61% |
| 5 Year | 11.84% | 8.51% |
| 10 Year | -- | -- |
ICICI Prudential Diversified Equity All Cap Omni FOF Growth