• Sign up
  • Login

Scheme Profile

ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
263
Inception Date
25-02-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 32.3252 (07-Jan-2026) / 26.7933 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 31.77 ( -0.12) ( -0.39 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.82
  • Standard Deviation
  • 3.29
  • Beta
  • 0.96
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,43,04,944
  • 59.53
  • Parag Parikh Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 21,72,486
  • 7.74
  • HDFC NIFTY Smallcap 250 ETF
  • Indian Mutual Funds
  • 9,80,300
  • 5.91
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 11,32,060
  • 5.31
  • PGIM India Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 3,04,691
  • 4.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.89 2.63 - -3.01 262.52
2025 8.58 28.53 -4.83 8.55 258.10
2024 23.23 14.06 15.56 8.12 152.78
2023 33.39 16.81 25.95 18.10 91.88
2022 5.09 3.99 3.34 2.80 62.64
2021 42.01 11.97 30.99 21.69 46.45
2020 16.85 14.56 18.21 15.60 23.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.77 9.96 - 0 258.10
Sep-2025 -2.11 6.85 - 0 228.68
Jun-2025 9.86 8.37 - 0 190.91
Mar-2025 -3.21 3.67 -4.83 -1.39 157.97

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close