IC

ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹307 Cr

NAV

₹33.24

Expense Ratio

0.34%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
ICICI Prudential Select Large Cap Fund Direct-GrowthUnspecified

48.34%

₹148 Cr

2
Bandhan Large & Mid Cap Fund Direct-GrowthUnspecified

7.68%

₹24 Cr

3
Helios Flexi Cap Fund Direct - GrowthUnspecified

7.44%

₹23 Cr

4
Parag Parikh Long Term Value Fund Direct-GrowthUnspecified

6.37%

₹20 Cr

5
HDFC Nifty Smallcap 250 ETF-GrowthUnspecified

5.45%

₹17 Cr

6
PGIM India Large Cap Fund Direct-GrowthUnspecified

5.15%

₹16 Cr

7
ICICI Prudential Large Cap Fund Direct-GrowthUnspecified

4.78%

₹15 Cr

8
ICICI Prudential Top 100 Direct Plan-GrowthUnspecified

4.17%

₹13 Cr

9
RepoUnspecified

4.00%

₹12 Cr

10
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified

3.65%

₹11 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.