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ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

Equity

Equity - FOF

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ICICI Prudential Diversified Equity All Cap Omni FOF Returns

NAV: ₹29.8789

As of 2026-06-09

-2.72%

1yr

16.69%

3yr

14.99%

5yr

All

Jun-25Sep-25Dec-25Mar-26Jun-26

ICICI Prudential Diversified Equity All Cap Omni FOF Return Calculator

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ICICI Prudential Diversified Equity All Cap Omni FOF Overview

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About ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

The ICICI Prudential Diversified Equity All Cap Omni FOF - Growth , a Equity - FOF multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth - Performance

The ICICI Prudential Diversified Equity All Cap Omni FOF - Growth has set a great track record, delivering an impressive 1-year return of -2.72. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹303.2218 Cr. and the latest NAV declared is 29.8789 as on 2026-06-09.

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth - Investment Strategy

The ICICI Prudential Diversified Equity All Cap Omni FOF - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth - Fees and Expenses

The ICICI Prudential Diversified Equity All Cap Omni FOF - Growth has an expense ratio of 1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth - SIP Planning

The ICICI Prudential Diversified Equity All Cap Omni FOF - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Diversified Equity All Cap Omni FOF - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Equity - FOF provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Equity - FOF Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹500

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Fund Size(Cr)

₹303.22

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Expense Ratio

1%

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Exit Load

1%

1% on or before 12M, Nil after 12M

ICICI Prudential Diversified Equity All Cap Omni FOF Holdings

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ICICI Prudential Diversified Equity All Cap Omni FOF AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Aatur Shah

ICICI Prudential Diversified Equity All Cap Omni FOF FAQs

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How can I invest in the ICICI Prudential Diversified Equity All Cap Omni FOF ?

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What are the historical returns of the ICICI Prudential Diversified Equity All Cap Omni FOF ?

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Is ICICI Prudential Diversified Equity All Cap Omni FOF a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Diversified Equity All Cap Omni FOF ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Diversified Equity All Cap Omni FOF ?

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How can I redeem my investments in the ICICI Prudential Diversified Equity All Cap Omni FOF ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Diversified Equity All Cap Omni FOF ?

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How can I invest in the ICICI Prudential Diversified Equity All Cap Omni FOF through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.