ICICI Prudential Diversified Equity All Cap Omni FOF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
12
Scheme AUM
₹338 cr
New
1
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Focused Fund - Direct - Growth INF109K018N2 | Capital Markets | 1,43,04,944 | — | 44.29% | -1.46pp | ₹150 cr |
| — | Bandhan Large & Mid Cap Fund - Direct Plan - Growth INF194K01V89 | Capital Markets | 20,47,530 | — | 9.72% | -0.20pp | ₹32.9 cr |
| — | Helios Flexi Cap Fund - Direct Plan - Growth Option INF0R8701046 | Capital Markets | 1,90,86,002 | — | 8.78% | -0.19pp | ₹29.72 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 22,30,686 | +3,52,299 | 7.46% | +0.98pp | ₹25.26 cr |
| — | Parag Parikh Flexi Cap Fund - Direct - Growth INF879O01027 | Capital Markets | 21,72,486 | — | 5.70% | +0.03pp | ₹19.3 cr |
| — | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,43,455 | — | 4.72% | -0.24pp | ₹15.96 cr |
| — | PGIM India Large Cap Fund - Direct Plan - Growth INF663L01GR4 | Capital Markets | 4,10,161 | — | 4.63% | -0.14pp | ₹15.66 cr |
| — | HDFC Nifty Smallcap 250 ETF INF179KC1FB2 | Capital Markets | 8,14,300 | — | 4.32% | -0.02pp | ₹14.62 cr |
| — | ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | Capital Markets | 45,15,000 | — | 3.03% | -0.12pp | ₹10.25 cr |
| New | ICICI Prudential Nifty 50 ETF INF109K012R6 | Capital Markets | 2,58,000 | — | 1.96% | — | ₹6.64 cr |
| Reduced | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth INF109KC1V18 | Capital Markets | 35,23,919 | -18,48,399 | 1.90% | -1.01pp | ₹6.44 cr |
| Increased | ICICI Prudential Multi cap Fund - Direct Plan - Growth INF109K014O9 | Capital Markets | 56,051 | +10,309 | 1.53% | +0.24pp | ₹5.19 cr |
Cash & other
| TREPS | 2.20% | ₹7.46 cr |
| Net Current Assets | -0.25% | ₹-0.85 cr |