| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 02-Mar-26 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 704.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.61 | -2.27 | - | - | - | - | - | 4.91 |
| Category Avg | 0.20 | 1.30 | 2.85 | 4.97 | 15.51 | 19.54 | 13.38 | 10.59 |
| Category Best | 2.42 | 14.61 | 47.08 | 42.78 | 86.73 | 52.51 | 32.82 | 35.84 |
| Category Worst | -3.43 | -4.27 | -7.17 | -17.03 | -9.50 | 7.76 | 4.04 | -10.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 23.82 | 3.38 |
| Net CA & Others | 0 | -5.39 | -0.77 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 2,747,526 | 309.53 | 43.95 |
| ICICI Pru Bluechip Fund - Direct (G) | 19,582,274 | 230.37 | 32.71 |
| ICICI Pru Smallcap Fund - Direct (G) | 7,525,047 | 72.16 | 10.24 |
| ICICI Pru Multicap Fund - Direct (G) | 423,893 | 38.84 | 5.51 |
| ICICI Pru Focused Equity Fund - Direct (G) | 3,355,677 | 35.03 | 4.97 |
