Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term wealth creation. An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps.
Exit load of 1%, if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 35.89% | ₹339.46 Cr | 30,50,684 |
| ICICI Prudential Large Cap Fund Direct-Growth | 33.87% | ₹320.32 Cr | 2,82,91,942 |
| ICICI Prudential Multi Cap Fund Direct-Growth | 12.85% | ₹121.49 Cr | 13,11,861 |
| ICICI Prudential Small Cap Fund Direct-Growth | 9.80% | ₹92.69 Cr | 89,83,358 |
| ICICI Prudential Focused Fund Direct-Growth | 4.81% | ₹45.53 Cr | 43,44,052 |
| Others | -0.38% | ₹-3.57 Cr | — |
