ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH
Thematic • Very High Risk
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: IC3409-GR
NAV
₹31.00
0.34 (1.09%)
2026-02-24
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 26.25 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1I15 |
| Benchmark: |
21.11%
3Y annualised
NAV
₹31.00
2026-02-24Fund Rating
3 ⭐
Fund Size
26.25 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Parag Parikh Flexi Cap Dir Gr | 10.57% |
| ICICI Prudential Nifty Infra ETF | 9.06% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 7.94% |
| ICICI Prudential Energy Opps Dir Gr | 7.27% |
| ICICI Pru Business Cycle Dir Gr | 7.22% |
| Quantum Value Dir Gr | 7.02% |
| PGIM India Large Cap Dr Pl Gr | 6.54% |
| ICICI Pru Technology Dir Gr | 6.03% |
| ICICI Pru Dividend Yield Eq Dir Gr | 5.31% |
| Franklin India Eq Advantage Dir Gr | 5.29% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |