ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹33.29+0.68%
06 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.30% | 94.27% | 93.75% | 93.74% | 93.81% | 92.75% |
| Debt | 1.63% | 1.53% | 1.83% | 2.03% | 1.67% | 2.24% |
| Others (incl. cash) | 4.80% | 3.93% | 4.16% | 3.97% | 4.41% | 4.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.26% | 0.27% | 0.26% | 0.26% | 0.10% | 0.10% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund Direct-Growth | - | 1,43,04,944 | 148.47 | 48.34% | -0.91%↓ |
| Bandhan Large & Mid Cap Fund Direct-Growth | - | 14,54,219 | 23.6 | 7.68% | 0.74%↑ |
| Helios Flexi Cap Fund Direct - Growth | - | 1,49,75,322 | 22.87 | 7.44% | 1.64%↑ |
| Parag Parikh Flexi Cap Fund Direct-Growth | - | 21,72,486 | 19.57 | 6.37% | -0.17%↓ |
| HDFC NIFTY Smallcap 250 ETF - Growth | - | 9,80,300 | 16.73 | 5.45% | -0.01%↓ |
| PGIM India Large Cap Fund Direct-Growth | - | 4,10,161 | 15.82 | 5.15% | -0.11%↓ |
| ICICI Prudential Large Cap Fund Direct-Growth | - | 12,60,677 | 14.68 | 4.78% | 0.39%↑ |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | - | 1,14,237 | 12.8 | 4.17% | 0.59%↑ |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | - | 64,33,375 | 11.21 | 3.65% | 0.01%↑ |
| Others | Others | 0 | 10.89 | 3.54% | 0.89%↑ |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | - | 45,15,000 | 10.54 | 3.43% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.18% | 26.02% | 24.17% | 24.20% | 25.24% | 24.33% |
| Services | 15.17% | 14.85% | 15.17% | 15.27% | 15.68% | 14.01% |
| Healthcare | 7.78% | 6.69% | 6.87% | 7.10% | 6.97% | 7.24% |
| Automobile | 6.99% | 7.70% | 7.49% | 7.51% | 6.92% | 6.61% |
| Consumer Staples | 5.85% | 5.56% | 5.62% | 5.98% | 6.52% | 6.76% |
| Construction | 5.16% | 6.29% | 6.18% | 6.50% | 6.09% | 6.07% |
| Technology | 5.13% | 6.01% | 6.99% | 7.05% | 6.61% | 7.12% |
| Capital Goods | 4.88% | 4.59% | 3.91% | 4.07% | 3.57% | 3.57% |
| Energy | 4.11% | 4.90% | 5.10% | 4.47% | 4.28% | 4.26% |
| Communication | 3.05% | 3.08% | 2.86% | 2.33% | 2.38% | 2.61% |
| Consumer Discretionary | 2.36% | 2.93% | 2.53% | 2.73% | 2.60% | 3.19% |
| Metals & Mining | 1.62% | 1.48% | 1.20% | 1.03% | 1.62% | 2.02% |
| Materials | 1.29% | 1.44% | 1.48% | 1.41% | 1.44% | 1.04% |
| Chemicals | 1.20% | 1.23% | 2.70% | 2.89% | 2.83% | 3.05% |
| Insurance | 0.88% | 0.93% | 0.96% | 0.79% | 0.75% | 0.55% |
| Textiles | 0.38% | 0.35% | 0.33% | 0.28% | 0.24% | 0.22% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |