ICICI Prudential Diversified Equity All Cap Omni FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
11
Scheme AUM
₹348 cr
New
1
Exited
0
Increased
3
Reduced
1
| 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 | — | 45.75% | -1.46pp | ₹159 cr |
| Increased | Bandhan Large & Mid Cap Fund - Direct Plan - Growth INF194K01V89 | Capital Markets | 20,47,530 | +1,94,320 | 9.93% | +0.83pp | ₹34.51 cr |
| — | Helios Flexi Cap Fund - Direct Plan - Growth Option INF0R8701046 | Capital Markets | 1,90,86,002 | — | 8.97% | -0.05pp | ₹31.19 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 18,78,387 | +6,17,710 | 6.49% | +1.95pp | ₹22.55 cr |
| — | Parag Parikh Flexi Cap Fund - Direct - Growth INF879O01027 | Capital Markets | 21,72,486 | — | 5.67% | -0.26pp | ₹19.72 cr |
| Increased | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,43,455 | +29,217 | 4.95% | +0.93pp | ₹17.22 cr |
| — | PGIM India Large Cap Fund - Direct Plan - Growth INF663L01GR4 | Capital Markets | 4,10,161 | — | 4.77% | -0.17pp | ₹16.57 cr |
| — | HDFC Nifty Smallcap 250 ETF INF179KC1FB2 | Capital Markets | 8,14,300 | — | 4.34% | -0.03pp | ₹15.09 cr |
| — | ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | Capital Markets | 45,15,000 | — | 3.15% | -0.06pp | ₹10.95 cr |
| Reduced | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth INF109KC1V18 | Capital Markets | 53,72,317 | -10,61,058 | 2.92% | -0.60pp | ₹10.14 cr |
| New | ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 | Capital Markets | 45,742 | — | 1.30% | — | ₹4.51 cr |
Cash & other
| TREPS | 1.97% | ₹6.84 cr |
| Net Current Assets | -0.20% | ₹-0.68 cr |