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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

337

Inception Date

25-02-2020

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.3252 (07-Jan-2026) / 27.5056 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
31.52 ( 0.09) ( 0.27 %)
Benchmark
BSE 500 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
3,15,175

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 (%)
1.07
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
9.42
Standard Deviation
4.08

Beta
0.99
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.01

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

ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
-1.68
5.10
3.38
3.52
15.27
14.68
-
19.19

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Focused Equity Fund - Direct (G)
Indian Mutual Funds
1,43,04,944
47.21

Bank of India Large & Mid Cap Fund - Dir (G)
Indian Mutual Funds
18,53,210
9.09

Helios Flexi Cap Fund - Direct (G)
Indian Mutual Funds
1,90,86,002
9.02

Parag Parikh Flexi Cap Fund - Direct (G)
Indian Mutual Funds
21,72,486
5.94

PGIM India Large Cap Fund - Direct (G)
Indian Mutual Funds
4,10,161
4.93

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.68	1.02	-	-10.18	336.89
2025	8.58	3.99	-4.83	8.55	258.10
2024	23.23	16.86	15.56	8.12	152.78
2023	33.39	26.11	25.95	18.10	91.88
2022	5.09	-0.27	3.34	2.80	62.64
2021	42.01	29.08	30.99	21.69	46.45
2020	16.85	16.41	18.21	15.60	23.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.36	11.09	-	0	321.54
Mar-2026	-14.16	-13.29	-	0	262.39
Dec-2025	4.77	2.88	-	0	258.10
Sep-2025	-2.11	-2.75	-	0	228.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,614.44
85.29
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
914.33
84.17
42.65
0
38.02
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
675.13
83.50
0
0
94.32
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,150.54
83.32
42.97
0
40.82
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
584.30
83.09
42.84
0
37.17
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
5,960.11
83.00
42.95
0
30.97
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,184.18
82.82
42.73
0
31.43
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,282.39
82.69
42.88
0
41.00
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,166.06
82.38
42.68
0
30.95
02-Feb-2022
0.92
12.52

Tata Silver ETF Fund of Fund
1,008.57
79.40
0
0
51.57
19-Jan-2024
1.10
12.08

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