
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Equity
Equity - FOF
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
ICICI Prudential Diversified Equity All Cap Omni FOF Return Calculator
Select Investment Type
SIP
Lumpsum
ICICI Prudential Diversified Equity All Cap Omni FOF Overview
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
Min SIP
100
Min Lumpsum
₹500
Fund Size(Cr)
₹303.22
Expense Ratio
1%
Exit Load
1%
1% on or before 12M, Nil after 12M
ICICI Prudential Diversified Equity All Cap Omni FOF Holdings
ICICI Prudential Diversified Equity All Cap Omni FOF AMC Details
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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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.
