ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.94% at 22 Dec 2025 06:24 PM
Fund Details
NAV 25.8419
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 5.82
Fund Size(in Crores) 248.64
Fund Performance
1 Month 0.1%
3 Month 2.13%
6 Month 5.9%
1 Year 7.94%
3 Year 21.56%
5 Year 23.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.94%) Market Cap Small Cap 21.21 Large Cap 66.53 Mid Cap 10.21 Top Sectors Financial 26.49 Automobile 12.11 Services 10.95 Technology 9.12 Communication 6.58 Insurance 5.23 Healthcare 4.91 Consumer Staples 4.54 Energy 3.93 Metals & Mining 3.7 Consumer Discretionary 3.13 Construction 2.89 Chemicals 2.84 Capital Goods 1.53 Top Holding Bharat Petroleum Corporation 3.93 Dr. Reddy's Laboratories 1.92 Apollo Hospitals Enterprise 2.99 HCL Technologies 1.5 Trent 1.81 Aavas Financiers 0.21 TVS Motor Company 5.37 Info Edge (India) 2.44 Amber Enterprises India 2.23 Tata Consumer Products 2.6 Infosys 4.53 ICICI Bank 6.75 PI Industries 2.84 Interglobe Aviation 3.23 Avenue Supermarts 3.48 Whirlpool Of India 0.9 Colgate-Palmolive (India) 1.94 Bharti Airtel 6.58 Craftsman Automation 4.82 Triveni Turbine 2.89 Go Digit General Insurance 2.02 Happy Forgings 3.7 Tech Mahindra 3.1 City Union Bank 2.84 Axis Bank 2 Kotak Mahindra Bank 5.08 KEC International 1.53 TVS Motor Company - Pref. Shares 0.06 Bajaj Auto 1.86 HDFC Bank 9.6 SBI Life Insurance Company 3.21
Debt & Others (2.06%) Sector Allocation Repo 1.39 Cash/Net Current Assets 0.67 Debt Credit Ratings Debt Category Others 2.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2020-02-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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