| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-20 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 274.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.22 | -7.17 | -6.82 | -3.73 | 7.17 | 18.82 | 17.10 | 19.57 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.96 | 2.54 |
| Net CA & Others | 0 | -0.42 | -0.15 |
| ICICI Pru Focused Equity Fund - Direct (G) | 14,304,944 | 155.54 | 56.70 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 2,172,486 | 19.98 | 7.28 |
| HDFC NIFTY Smallcap 250 ETF | 980,300 | 15.71 | 5.73 |
| ICICI Pru Bluechip Fund - Direct (G) | 1,132,060 | 13.99 | 5.10 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 304,691 | 12.25 | 4.47 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 96,269 | 11.18 | 4.08 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 6,433,375 | 10.49 | 3.82 |
| ICICI PNM 150 | 4,515,000 | 10.20 | 3.72 |
| Franklin India Equity Advantage Fund - Direct (G) | 469,098 | 9.55 | 3.48 |
| Helios Flexi Cap Fund - Direct (G) | 3,288,840 | 4.93 | 1.80 |
| Bandhan Core Equity Fund - Direct (G) | 245,359 | 3.94 | 1.44 |
