ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth

Equity
Flexi Cap
Very High Risk
+22.59%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2026
₹33.67
Rating
5
Min. SIP amount
₹100
Fund size
₹248.64Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund64.53%
Parag Parikh Flexi Cap Fund Direct-Growth
NAMutual Fund8.30%
NAMutual Fund6.65%
PGIM India Large Cap Fund Direct-Growth
NAMutual Fund5.17%
NAMutual Fund4.20%
Franklin India Large & Mid Cap Fund Direct-Growth
NAMutual Fund4.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund2.77%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%22.6%23.2%23.0%
Category average2.2%16.0%15.6%NA
Rank with in category1695NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-0.1%23.3%4,680.24
5
7.1%23.1%1,25,799.63
5
11.3%22.5%94,068.73
4
1.0%20.8%5,247.71
4
3.3%19.3%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Dharmesh Kakkad
Feb 2020 - Present
View details

Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.26 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 0.59%

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