ICICI Prudential Diversified Equity All Cap Omni FoF Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Growth

Equity
Flexi Cap
Very High Risk
+21.19%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹31.65
Min. SIP amount
Not Supported
Fund size
₹248.64 Cr
Expense ratio
1.03%

Holdings (7)

NameSectorInstrumentsAssets
ICICI Prudential Focused Equity Fund Direct-GrowthNAMutual Fund64.53%
Parag Parikh Flexi Cap Fund Direct-GrowthNAMutual Fund8.30%
HDFC Nifty Smallcap 250 ETF-GrowthNAMutual Fund6.65%
PGIM India Large Cap Fund Direct-GrowthNAMutual Fund5.17%
ICICI Prudential Nifty Midcap 150 ETF - GrowthNAMutual Fund4.20%
Franklin India Large & Mid Cap Fund Direct-GrowthNAMutual Fund4.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - GrowthNAMutual Fund2.77%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.0%+21.2%+20.9%+21.7%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)1344--

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

NA
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.52%+21.71%1,33,308.62
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+12.11%+21.23%96,294.99
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+0.16%+20.71%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.34%+18.99%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+4.16%+17.64%20,021.75
Compare

Fund management

DK
Dharmesh Kakkad
Feb 2020 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

SD
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

About ICICI Prudential Diversified Equity All Cap Omni FoF Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential Diversified Equity All Cap Omni FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹31.65. The ICICI Prudential Diversified Equity All Cap Omni FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 12 months. ;

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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,