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ICICI Prudential Diversified Equity All Cap Omni FOF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
3
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCSML250 · HDFC Mutual Fund₹14.62 Cr4.32%→ Held
MIDCAPIETF · ICICI Prudential Mutual Fund₹10.25 Cr3.03%→ Held
NIFTYIETF · ICICI Prudential Mutual Fund₹6.64 Cr1.96%—

Top 3 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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