DK
Dharmesh KakkadFund Manager Since 26 Feb 2020
AllocationFund of Funds
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
3Y Annualised
20.23%
-0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.02%
-0.92% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹262.39 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF FOF Direct Growth
22.18%
2nd
Groww Nifty Capital Markets ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
22.18%
3rd
Groww Nifty Capital Markets ETF FOF Direct Payout Inc Dist cum Cap Wdrl
22.18%
4th
Groww Nifty Capital Markets ETF FOF Regular Payout Inc Dist cum Cap Wdrl
22.14%
5th
Groww Nifty Capital Markets ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
22.14%
84th
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
10.02%
Fund Managers
About ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2020-02-26. ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth has ₹262.39 Cr worth of assets under management (AUM) as of Fri Apr 24 2026. The latest Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth as of Thu Apr 23 2026 is ₹30.475. The fund has an expense ratio of 1.46%, which is medium comparable to most other Allocation funds.
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth returns for the last 1 year are 3.46%. Since launch, it has delivered 20.03% average annual returns.
The ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth.
- ICICI Pru Focused Equity Dir Gr: 52.20%
- Parag Parikh Flexi Cap Dir Gr: 7.09%
- HDFC Nifty Smallcap 250 ETF: 5.38%
- Helios Flexi Cap Dir Gr: 4.94%
- Bandhan Large & Mid Cap Dir Gr: 4.91%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-02-26 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.64%
expense ratio
0.86%
fund size
₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
