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ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
+14.81%
3Y annualised
-0.30% 1D
NAV: 09 Sep '26
₹32.68
Min. for SIP
₹100
Fund size (AUM)
₹336.89 Cr
Expense ratio
0.58%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,592 | -1.36% | |
| 1 year | ₹60,000 | ₹59,116 | -1.47% | |
| 3 years | ₹1,80,000 | ₹2,03,392 | +13.00% | |
| 5 years | ₹3,00,000 | ₹4,22,675 | +40.89% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Select Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 47.21% |
| Bandhan Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.09% |
| Helios Flexi Cap Fund Direct - Growth | Unspecified | Mutual Fund | 9.02% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | Mutual Fund | 5.94% |
| PGIM India Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.93% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.54% |
| Repo | Unspecified | Repo | 4.46% |
| HDFC Nifty Smallcap 250 ETF-Growth | Unspecified | Mutual Fund | 4.37% |
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | Mutual Fund | 4.02% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 3.51% |
| ICICI Prudential Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 3.21% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +14.8% | +15.2% | +19.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 35 | 15 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.64% | +19.35% | 2,786.40 | |
 | +14.58% | +18.35% | 1,467.30 | |
 | +8.29% | +15.87% | 5,717.88 | |
 | +2.38% | +15.40% | 1,13,606.47 | |
 | -1.56% | +10.80% | 19,509.44 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaMay 2024 - PresentView details
SD
Sharmila D'Silva
May 2024 - Present
View details
MJMasoomi JhurmarvalaNov 2024 - PresentView details
MJ
Masoomi Jhurmarvala
Nov 2024 - Present
View details
DKDharmesh KakkadFeb 2020 - PresentView details
DK
Dharmesh Kakkad
Feb 2020 - Present
View details
About ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 09 Sep 2026 is ₹32.68.
The ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 12 months.
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Investment Objective
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,