ICICI Prudential Diversified Equity All Cap Omni FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹307 cr
New
0
Exited
1
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 1,43,04,944 | — | 48.34% | -0.91pp | ₹148 cr |
| Increased | Bandhan Large & Mid Cap Fund - Direct Plan - Growth INF194K01V89 | Capital Markets | 14,54,219 | +1,52,038 | 7.68% | +0.74pp | ₹23.6 cr |
| Increased | Helios Flexi Cap Fund - Direct Plan - Growth Option INF0R8701046 | Capital Markets | 1,49,75,322 | +32,52,928 | 7.44% | +1.64pp | ₹22.87 cr |
| — | Parag Parikh Flexi Cap Fund - Direct - Growth INF879O01027 | Capital Markets | 21,72,486 | — | 6.37% | -0.17pp | ₹19.57 cr |
| — | HDFC Nifty Smallcap 250 ETF INF179KC1FB2 | Capital Markets | 9,80,300 | — | 5.45% | -0.01pp | ₹16.73 cr |
| — | PGIM India Large Cap Fund - Direct Plan - Growth INF663L01GR4 | Capital Markets | 4,10,161 | — | 5.15% | -0.11pp | ₹15.82 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 12,60,677 | +1,28,616 | 4.78% | +0.39pp | ₹14.68 cr |
| Increased | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,14,237 | +17,968 | 4.17% | +0.59pp | ₹12.8 cr |
| — | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth INF109KC1V18 | Capital Markets | 64,33,375 | — | 3.65% | +0.01pp | ₹11.21 cr |
| — | ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | Capital Markets | 45,15,000 | — | 3.43% | +0.04pp | ₹10.54 cr |
| Exited | Franklin India Equity Advantage Fund - Direct- Growth INF090I01IN1 | Capital Markets | — | -4,69,098 | — | -3.11pp | — |
Cash & other
| TREPS | 4.00% | ₹12.28 cr |
| Net Current Assets | -0.45% | ₹-1.4 cr |