ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth

The current Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth - Direct Growth plan is approximately ₹33.1051 as of Tue Sep 01 2026.

ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth has delivered average annual returns of 20.35% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth has an expense ratio of 0.84%, which reflects the fund's management and operating costs.

The ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth currently has assets under management (AUM) valued at approximately ₹336.89 Cr as of Thu Sep 03 2026.

The PE ratio of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth is 25.99 and the PB ratio of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth is 3.45 .

The top holdings of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth include:

• ICICI Pru Focused Equity Dir Gr
• Bandhan Large & Mid Cap Dir Gr
• Helios Flexi Cap Dir Gr
• Parag Parikh Flexi Cap Dir Gr
• PGIM India Large Cap Dr Pl Gr

ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth has major investments in:

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The fund managers of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth are Dharmesh Kakkad.

ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth has an exit load of 0.01%, applicable under specified conditions.

If you want to sell your ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth based on your investment objective and risk tolerance.