ICICI Prudential Diversified Equity All Cap Omni FoF-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 347.665 AUM and a 1.08 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (12)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Focused Fund Direct-Growth | 45.75% | ₹159.06 Cr | 1,43,04,944 |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9.93% | ₹34.51 Cr | 20,47,530 |
| Helios Flexi Cap Fund Direct - Growth | 8.97% | ₹31.19 Cr | 1,90,86,002 |
| ICICI Prudential Large Cap Fund Direct-Growth | 6.49% | ₹22.55 Cr | 18,78,387 |
| Parag Parikh Flexi Cap Fund Direct-Growth | 5.67% | ₹19.72 Cr | 21,72,486 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 4.95% | ₹17.22 Cr | 1,43,455 |
| PGIM India Large Cap Fund Direct-Growth | 4.77% | ₹16.57 Cr | 4,10,161 |
| HDFC Nifty Smallcap 250 ETF-Growth | 4.34% | ₹15.09 Cr | 8,14,300 |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | 3.15% | ₹10.95 Cr | 45,15,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | 2.92% | ₹10.14 Cr | 53,72,317 |
Fund details
Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of domestic active and passive diversified equity oriented schemes on varied market caps.
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
Exit load of 1% if redeemed within 12 months.