Home / Discover / Fund

ICICI Prudential Diversified Equity All Cap Omni FOF

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 10High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Focused Equity Fund - Direct - GrowthMUTUAL_FUND
48.3%
Bandhan Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
7.7%
Helios Flexi Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND
7.4%
Parag Parikh Flexi Cap Fund - Direct - GrowthMUTUAL_FUND
6.4%
HDFC Nifty Smallcap 250 ETFMUTUAL_FUND
5.4%
PGIM India Large Cap Fund - Direct Plan - GrowthMUTUAL_FUND
5.1%
ICICI Prudential Large cap Fund - Direct Plan - GrowthMUTUAL_FUND
4.8%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
4.2%
TREPSCASH_EQUIVALENT
4.0%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMUTUAL_FUND
3.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (96%).
  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets96.5%