ICICI Prudential Diversified Equity All Cap Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Diversified Equity All Cap Omni FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹338 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV.If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Benchmark

BSE 500 Total Return

ICICI Prudential Diversified Equity All Cap Omni FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.69-1.968.96
6M-3.660.5449.17
1Y-5.762.8055.85
3Y12.3212.32322.94

Portfolio Analysis

  • Equity: 92.63%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.5.48%
2. HDFC Bank Ltd.3.73%
3. Axis Bank Ltd.3.48%
4. Bharti Airtel Ltd.2.63%
5. Mphasis Ltd.2.11%
6. TVS Motor Company Ltd.2.09%
7. HDFC Asset Management Company Ltd.1.67%
8. Ashok Leyland Ltd.1.59%
9. The Phoenix Mills Ltd.1.59%
10. BSE Ltd.1.58%
11. PNB Housing Finance Ltd.1.56%
12. Tata Steel Ltd.1.49%
13. Multi Commodity Exchange Of India Ltd.1.49%
14. Adani Ports and Special Economic Zone Ltd.1.45%
15. Godrej Consumer Products Ltd.1.42%
16. Britannia Industries Ltd.1.42%
17. Swiggy Ltd1.39%
18. 360 One Wam Ltd.1.33%
19. Hindustan Aeronautics Ltd.1.31%
20. Sun Pharmaceutical Industries Ltd.1.31%
21. Dr. Reddy's Laboratories Ltd.1.29%
22. Prestige Estates Projects Ltd.1.28%
23. Biocon Ltd.1.24%
24. MAX Healthcare Institute Ltd1.18%
25. Titan Company Ltd.1.16%
26. Cholamandalam Investment And Finance Company Ltd.1.10%
27. Reliance Industries Ltd.0.92%
28. JSW Infrastructure Ltd0.89%
29. HDFC Bank Limited0.88%
30. Larsen & Toubro Ltd.0.73%
31. HDFC Life Insurance Company Ltd.0.72%
32. Kotak Mahindra Bank Ltd.0.65%
33. Eternal Ltd.0.62%
34. ICICI Bank Limited0.60%
35. State Bank of India0.60%
36. Alkem Laboratories Ltd.0.59%
37. Ultratech Cement Ltd.0.53%
38. Interglobe Aviation Ltd.0.46%
39. Bajaj Finance Ltd.0.44%
40. ITC Limited0.43%
41. Coal India Limited0.42%
42. Kotak Mahindra Bank Limited0.40%
43. Mahindra & Mahindra Ltd.0.38%
44. One 97 Communications Ltd.0.36%
45. Bharat Electronics Ltd.0.34%
46. Axis Bank Limited0.33%
47. Cummins India Ltd.0.32%
48. Power Grid Corporation of India Limited0.32%
49. Bharti Airtel Limited0.30%
50. Infosys Limited0.30%
51. Adani Enterprises Ltd.0.28%
52. NTPC Ltd.0.28%
53. Infosys Ltd.0.28%
54. Bajaj Holdings & Investment Limited0.28%
55. Shriram Finance Ltd.0.27%
56. Maruti Suzuki India Ltd.0.27%
57. Syrma SGS Technology Ltd.0.26%
58. SBI Cards & Payment Services Ltd.0.26%
59. One 97 Communications Limited0.25%
60. Zydus Lifesciences Limited0.25%
61. ITC Ltd.0.25%
62. Coforge Ltd.0.24%
63. Life Insurance Corporation of India0.23%
64. HCL Technologies Limited0.23%
65. Mahindra & Mahindra Limited0.22%
66. ICICI Lombard General Insurance Company Limited0.21%
67. PB Fintech Ltd.0.21%
68. Hindalco Industries Ltd.0.21%
69. Torrent Pharmaceuticals Ltd.0.20%
70. Sona Blw Precision Forgings Ltd.0.20%
71. Ather Energy Ltd.0.19%
72. Tech Mahindra Ltd.0.19%
73. Eicher Motors Ltd.0.19%
74. Jindal Steel Ltd.0.19%
75. Hindustan Petroleum Corporation Ltd.0.19%
76. Multi Commodity Exchange of India Limited0.18%
77. General Insurance Corporation of India0.18%
78. The Indian Hotels Company Ltd.0.18%
79. Asian Paints Ltd.0.18%
80. Bajaj Finserv Ltd.0.18%
81. IndusInd Bank Ltd.0.18%
82. Jindal Steel Limited0.17%
83. LIC Housing Finance Limited0.17%
84. Dr. Reddy's Laboratories Limited0.17%
85. State Bank Of India0.17%
86. Vedanta Aluminium Metal Ltd.0.17%
87. Muthoot Finance Ltd.0.17%
88. Samvardhana Motherson International Ltd.0.17%
89. JSW Steel Ltd.0.17%
90. Jindal Stainless Limited0.16%
91. Delhivery Ltd.0.16%
92. APL Apollo Tubes Ltd.0.16%
93. Bharat Forge Ltd.0.16%
94. Apollo Hospitals Enterprise Ltd.0.15%
95. Bharat Heavy Electricals Ltd.0.15%
96. DLF Ltd.0.15%
97. Shree Cements Ltd.0.15%
98. KEI Industries Ltd.0.15%
99. Oberoi Realty Ltd.0.15%
100. Sun Pharmaceutical Industries Limited0.14%
101. ABB India Ltd.0.14%
102. Tata Consultancy Services Limited0.14%
103. DLF Limited0.14%
104. Maruti Suzuki India Limited0.14%
105. CG Power and Industrial Solutions Ltd.0.14%
106. Bharat Heavy Electricals Limited0.13%
107. Lupin Limited0.13%
108. Glenmark Pharmaceuticals Limited0.13%
109. Reliance Industries Limited0.13%
110. Petronet LNG Limited0.13%
111. Multi Commodity Exchange of India Ltd.0.13%
112. ICICI Prudential Asset Management Company Ltd.0.13%
113. Motilal Oswal Financial Services Ltd.0.13%
114. K.P.R. Mill Ltd.0.13%
115. Indraprastha Gas Limited0.12%
116. 360 ONE WAM Ltd.0.12%
117. Bharat Petroleum Corporation Ltd.0.12%
118. FSN E-Commerce Ventures Ltd.0.12%
119. Tata Consultancy Services Ltd.0.12%
120. AU Small Finance Bank Limited0.11%
121. Max Financial Services Limited0.11%
122. Billionbrains Garage Ventures Ltd0.11%
123. CarTrade Tech Ltd.0.11%
124. Cholamandalam Investment & Finance Co. Ltd.0.11%
125. Honasa Consumer Ltd.0.11%
126. Marico Ltd.0.11%
127. Page Industries Ltd.0.11%
128. Polycab India Ltd.0.11%
129. Hero Motocorp Ltd.0.11%
130. Aurobindo Pharma Limited0.10%
131. Muthoot Finance Limited0.10%
132. Cholamandalam Financial Holdings Limited0.10%
133. Hindustan Petroleum Corporation Limited0.10%
134. Eternal Limited0.10%
135. Varun Beverages Limited0.10%
136. Poonawalla Fincorp Ltd.0.10%
137. Power Grid Corporation of India Ltd.0.10%
138. Fortis Healthcare Ltd.0.10%
139. United Spirits Ltd.0.10%
140. SBI Life Insurance Company Ltd.0.10%
141. Hindustan Unilever Ltd.0.10%
142. Hyundai Motor India Ltd.0.10%
143. Navin Fluorine International Ltd.0.10%
144. 3M India Limited0.09%
145. Bharat Electronics Limited0.09%
146. Info Edge (India) Limited0.09%
147. Crompton Greaves Consumer Electricals Limited0.09%
148. Oil India Limited0.09%
149. Bajaj Finserv Limited0.09%
150. Vedanta Aluminium Metal Limited0.09%
151. Tata Steel Limited0.09%
152. GMR Airports Ltd.0.09%
153. SAREGAMA India Ltd.0.09%
154. Billionbrains Garage Ventures Ltd.0.09%
155. Physicswallah Ltd.0.09%
156. NBCC (India) Ltd.0.09%
157. Avenue Supermarts Ltd.0.09%
158. Oil & Natural Gas Corporation Ltd.0.09%
159. Ge Vernova T&D India Ltd.0.09%
160. PI Industries Ltd.0.09%
161. AIA Engineering Ltd.0.09%
162. National Aluminium Company Ltd.0.09%
163. Biocon Limited0.08%
164. Swiggy Limited0.08%
165. Honasa Consumer Limited0.08%
166. SBI funds Management ltd.0.08%
167. Adani Energy Solutions Ltd.0.08%
168. ICICI Prudential Life Insurance Company Ltd.0.08%
169. Trent Ltd.0.08%
170. Power Grid Corporation Of India Ltd.0.08%
171. ICICI Lombard General Insurance Company Ltd.0.08%
172. Info Edge (India) Ltd.0.08%
173. Tata Motors Passenger Vehicles Ltd.0.08%
174. Grasim Industries Ltd.0.08%
175. Cipla Limited0.08%
176. Lenskart Solutions Ltd.0.08%
177. Divi's Laboratories Ltd.0.08%
178. Mankind Pharma Ltd.0.08%
179. Karur Vysya Bank Ltd.0.08%
180. Manappuram Finance Ltd.0.08%
181. The Great Eastern Shipping Company Limited0.07%
182. Life Insurance Corporation Of India0.07%
183. Tech Mahindra Limited0.07%
184. Poonawalla Fincorp Limited0.07%
185. InterGlobe Aviation Limited0.07%
186. Larsen & Toubro Limited0.07%
187. Hitachi Energy India Ltd.0.07%
188. Gokaldas Exports Ltd.0.07%
189. Swiggy Ltd.0.07%
190. Piramal Pharma Ltd.0.07%
191. Acutaas Chemicals Ltd.0.07%
192. Siemens Ltd.0.07%
193. Motherson Sumi Wiring India Ltd.0.07%
194. Indian Railway Catering and Tourism Corporation Ltd.0.07%
195. Vedanta Ltd.0.07%
196. Apar Industries Ltd.0.07%
197. Kirloskar Oil Engines Ltd.0.07%
198. VARUN BEVERAGES LIMITED0.07%
199. Tata Consumer Products Ltd.0.07%
200. Persistent Systems Ltd.0.07%
201. Sona Blw Precision Forgings0.07%
202. WELSPUN CORP LIMITED0.07%
203. RBL Bank Ltd.0.07%
204. Siemens Energy India Limited0.06%
205. Graphite India Limited0.06%
206. SignatureGlobal (India) Limited0.06%
207. IDFC First Bank Limited0.06%
208. Viyash Scientific Limited0.06%
209. Persistent Systems Limited0.06%
210. Alivus Life Sciences Limited0.06%
211. Hindustan Zinc Limited0.06%
212. ICICI Prudential Life Insurance Company Limited0.06%
213. Usha Martin Limited0.06%
214. Amber Enterprises India Limited0.06%
215. KSB Limited0.06%
216. Indus Towers Limited0.06%
217. Piramal Finance Ltd.0.06%
218. Siemens Energy India Ltd.0.06%
219. Travel Food Services Ltd.0.06%
220. Netweb Technologies India Ltd.0.06%
221. Vishal Mega Mart Ltd.0.06%
222. Cipla Ltd.0.06%
223. Balkrishna Industries Ltd.0.06%
224. Rainbow Childrens Medicare Ltd0.06%
225. Bajaj Auto Ltd.0.06%
226. Nippon Life India Asset Management Ltd0.06%
227. UPL Ltd.0.06%
228. Dixon Technologies (India) Ltd.0.06%
229. Solar Industries India Ltd.0.06%
230. InterGlobe Aviation Ltd.0.06%
231. Max Healthcare Institute Ltd.0.06%
232. ICICI Lombard General Insurance Co. Ltd.0.06%
233. Nestle India Ltd.0.06%
234. Torrent Power Ltd.0.06%
235. Gland Pharma Ltd.0.06%
236. Central Depository Services (India) Ltd.0.06%
237. City Union Bank Ltd.0.06%
238. The Federal Bank Ltd.0.06%
239. Laurus Labs Ltd.0.06%
240. Tube Investments of India Limited0.05%
241. Oracle Financial Services Software Limited0.05%
242. AstraZeneca Pharma India Limited0.05%
243. EPL Limited0.05%
244. IPCA Laboratories Limited0.05%
245. PB Fintech Limited0.05%
246. Shadowfax Technologies Limited0.05%
247. ISGEC Heavy Engineering�Limited0.05%
248. Supreme Industries Limited0.05%
249. Torrent Power Limited0.05%
250. Avenue Supermarts Limited0.05%
251. GlaxoSmithKline Pharmaceuticals Limited0.05%
252. LT Foods Limited0.05%
253. Meesho Ltd0.05%
254. Indegene Ltd.0.05%
255. Sedemac Mechatronics Ltd.0.05%
256. Lalithaa Jewellery Mart Ltd.0.05%
257. Rentomojo Ltd.0.05%
258. Computer Age Management Services Ltd.0.05%
259. TML Commercial Vehicles Ltd.0.05%
260. Container Corporation Of India Ltd.0.05%
261. Havells India Ltd.0.05%
262. NHPC Ltd.0.05%
263. Indian Energy Exchange Limited0.05%
264. United Breweries Ltd.0.05%
265. Indian Oil Corporation Ltd.0.05%
266. Blue Star Ltd.0.05%
267. SRF Ltd.0.05%
268. LG Electronics India Ltd.0.05%
269. Ather Energy Limited0.05%
270. Delhivery Limited0.05%
271. Redington Ltd.0.05%
272. Angel One Ltd.0.05%
273. TD Power Systems Ltd.0.05%
274. Bandhan Bank Ltd.0.05%
275. Wockhardt Ltd.0.05%
276. Carborundum Universal Ltd.0.05%
277. Amber Enterprises India Ltd.0.05%
278. One 97 Communications Ltd0.05%
279. Engineers India Limited0.04%
280. Mahindra & Mahindra Financial Services Limited0.04%
281. Hexaware Technologies Limited0.04%
282. Jio Financial Services Limited0.04%
283. KFin Technologies Limited0.04%
284. Container Corporation of India Limited0.04%
285. Mphasis Limited0.04%
286. Dabur India Limited0.04%
287. Sobha Limited0.04%
288. Edelweiss Financial Services Limited0.04%
289. Bank of India0.04%
290. HDFC Asset Management Company Limited0.04%
291. SBI Life Insurance Company Limited0.04%
292. HDFC Asset Management Co. Ltd.0.04%
293. Pine Labs Ltd.0.04%
294. V2 Retail Ltd.0.04%
295. Coal India Ltd.0.04%
296. ITC Hotels Ltd0.04%
297. HCL Technologies Ltd.0.04%
298. Supreme Industries Ltd.0.04%
299. Zydus Wellness Limited0.04%
300. LG Electronics Inc0.04%
301. MRF Ltd.0.04%
302. Gujarat Fluorochemicals Ltd.0.04%
303. CIE Automotive India Ltd0.04%
304. Syngene International Ltd.0.04%
305. Power Finance Corporation Ltd.0.04%
306. HFCL Ltd0.04%
307. Cupid Limited0.04%
308. Sai Life Sciences Limited0.04%
309. Sansera Engineering Limited0.04%
310. Krishna Institute Of Medical Sciences Limited0.04%
311. Anand Rathi Wealth Limited0.04%
312. Neuland Laboratories Limited0.04%
313. Kalpataru Projects International Ltd0.04%
314. Cholamandalam Financial Holdings Ltd.0.04%
315. Elgi Equipments Ltd.0.04%
316. Apollo Tyres Ltd.0.04%
317. Aarti Industries Ltd.0.04%
318. Atul Ltd.0.04%
319. COFORGE Ltd.0.04%
320. AU Small Finance Bank Ltd.0.04%
321. IDFC First Bank Ltd.0.04%
322. Lupin Ltd.0.04%
323. Suzlon Energy Ltd.0.04%
324. Indus Towers Ltd.0.04%
325. Welspun Corp Ltd.0.04%
326. Tata Chemicals Limited0.03%
327. Tata Communications Limited0.03%
328. E2E Networks Limited0.03%
329. Indiqube Spaces Limited0.03%
330. ETHOS LTD.0.03%
331. Godrej Industries Limited0.03%
332. Bajaj Auto Limited0.03%
333. Coromandel International Limited0.03%
334. Power Finance Corporation Limited0.03%
335. IndusInd Bank Limited0.03%
336. NTPC Limited0.03%
337. Whirlpool of India Limited0.03%
338. Schaeffler India Limited0.03%
339. Prestige Estates Projects Limited0.03%
340. Lenskart Solutions Limited0.03%
341. SG Finserve Limited0.03%
342. Cyient Limited0.03%
343. Max Estates Limited0.03%
344. Procter & Gamble Hygiene and Health Care Ltd.0.03%
345. Zydus Lifesciences Ltd.0.03%
346. Gmr Airports Ltd.0.03%
347. EID Parry India Limited0.03%
348. Ratnamani Metals & Tubes Ltd.0.03%
349. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.03%
350. Tube Investments of India Ltd.0.03%
351. ACC Ltd.0.03%
352. Thermax Ltd.0.03%
353. Coromandel International Ltd.0.03%
354. JSW Energy Ltd0.03%
355. Jindal Stainless Ltd.0.03%
356. Voltas Ltd.0.03%
357. Astral Ltd.0.03%
358. SBI Funds Management Ltd.0.03%
359. Godrej Properties Ltd.0.03%
360. Vishal Mega Mart Ltd0.03%
361. Manipal Health Enterprises Ltd.0.03%
362. ICICI Prudential Asset Mgmt Co Ltd.0.03%
363. Aegis Logistics Ltd0.03%
364. Acutaas Chemicals Limited0.03%
365. Computer Age Management Services0.03%
366. Himadri Speciality Chemical Limited0.03%
367. Poonawalla Fincorp Ltd0.03%
368. Craftsman Automation Ltd0.03%
369. Dr. Lal Path Labs Ltd0.03%
370. Great Eastern Shipping Company Ltd.0.03%
371. MTAR Technologies Limited0.03%
372. IIFL Finance Limited0.03%
373. Crompton Greaves Consumer Elec. Ltd.0.03%
374. NUVAMA WEALTH MANAGEMENT LTD.0.03%
375. PTC INDUSTRIES LIMITED0.03%
376. Data Patterns (India) Limited0.03%
377. Granules India Ltd.0.03%
378. Asahi India Glass Ltd.0.03%
379. Timken India Ltd.0.03%
380. Finolex Cables Ltd.0.03%
381. The Ramco Cements Ltd.0.03%
382. ZF Commercial Vehicle Control Systems India Ltd0.03%
383. Tata Elxsi Ltd.0.03%
384. Indraprastha Gas Ltd.0.03%
385. Kajaria Ceramics Ltd.0.03%
386. Castrol India Ltd.0.03%
387. Tata Chemicals Ltd.0.03%
388. Cyient Ltd.0.03%
389. Sobha Ltd.0.03%
390. Aurobindo Pharma Ltd.0.03%
391. Rural Electrification Corporation Ltd.0.03%
392. Yes Bank Ltd.0.03%
393. Max Financial Services Ltd.0.03%
394. Glenmark Pharmaceuticals Ltd.0.03%
395. Radico Khaitan Ltd.0.03%
396. Paradeep Phosphates Ltd.0.03%
397. Hi-Tech Pipes Limited0.02%
398. Abbott India Limited0.02%
399. Mastek Limited0.02%
400. Globus Spirits Limited0.02%
401. Ecos India Mobility And Hospitality Ltd0.02%
402. Zee Entertainment Enterprises Limited0.02%
403. Sandhar Technologies Limited0.02%
404. MOIL Limited0.02%
405. Piramal Finance Limited0.02%
406. The Jammu & Kashmir Bank Limited0.02%
407. ITC Hotels Ltd.0.02%
408. Hindustan Zinc Ltd.0.02%
409. Tata Power Company Ltd.0.02%
410. Oil India Ltd.0.02%
411. Mahanagar Gas Limited0.02%
412. Bank Of Baroda0.02%
413. Indiamart Intermesh Ltd.0.02%
414. Gujarat Gas Ltd.0.02%
415. HDB Financial Services Ltd.0.02%
416. Schaeffler India Ltd.0.02%
417. Aditya Infotech Ltd0.02%
418. Aavas Financiers Ltd.0.02%
419. UNO Minda Ltd.0.02%
420. Sundaram Finance Ltd.0.02%
421. JK Cement Ltd.0.02%
422. NSE India Ltd.0.02%
423. GE Vernova T&D India Limited0.02%
424. Piramal Pharma Limited0.02%
425. CarTrade Tech Limited0.02%
426. Star Health and Allied Insurance Company Ltd0.02%
427. Onesource Specialty Pharma Limited0.02%
428. Tata Technologies Limited0.02%
429. KFin Technologies Ltd0.02%
430. KAYNES TECHNOLOGY INDIA LIMITED0.02%
431. STERLITE TECHNOLOGIES LIMITED0.02%
432. Brigade Enterprises Limited.0.02%
433. Home First Finance Company India Ltd0.02%
434. Aditya Infotech Limited0.02%
435. Deepak Nitrite Limited0.02%
436. Sammaan Capital Limited0.02%
437. Five-Star Business Finance Limited0.02%
438. AWL AGRI BUSINESS LIMITED0.02%
439. Sagility Limited0.02%
440. Capri Global Capital LTD0.02%
441. AFFLE 3I LIMITED0.02%
442. Pine Labs Limited0.02%
443. Amara Raja Energy & Mobility Limited0.02%
444. Belrise Industries Limited0.02%
445. Deepak Fertilisers & Petrochemicals Corp. Ltd.0.02%
446. Inventurus Knowledge Solutions Limited0.02%
447. ANANT RAJ LIMITED0.02%
448. Usha Martin Ltd0.02%
449. ACME Solar Holdings Limited0.02%
450. HBL Engineering Limited0.02%
451. Jyoti CNC Automation Limited0.02%
452. Netweb Technologies India Limited0.02%
453. PVR LIMITED0.02%
454. Motherson Sumi Wiring India Limited0.02%
455. Azad Engineering Limited0.02%
456. Engineers India Ltd.0.02%
457. Ola Electric Mobility Limited0.02%
458. CESC Ltd.0.02%
459. Aptus Value Housing Finance India Ltd0.02%
460. KPIT Technologies Ltd0.02%
461. SPR Auto Technologies Limited0.02%
462. FORCE MOTORS LTD0.02%
463. R R KABEL LIMITED0.02%
464. Emcure Pharmaceuticals Limited0.02%
465. Firstsource Solutions Ltd.0.02%
466. NBCC (India) Limited0.02%
467. PG Electroplast Limited0.02%
468. Gabriel India Ltd.0.02%
469. NAVA LIMITED0.02%
470. Balrampur Chini Mills Ltd.0.02%
471. Emami Ltd.0.02%
472. CCL Products (India) Ltd.0.02%
473. EID Parry (India) Ltd.0.02%
474. IRB Infrastructure Developers Ltd.0.02%
475. Zee Entertainment Enterprises Ltd.0.02%
476. Whirlpool of India Ltd.0.02%
477. Jindal Saw Ltd.0.02%
478. Poly Medicure Ltd0.02%
479. EIH Ltd.0.02%
480. Mahanagar Gas Ltd.0.02%
481. Reliance Power Ltd.0.02%
482. Aether Industries Ltd0.02%
483. Devyani International Ltd0.02%
484. Gillette India Ltd.0.02%
485. Graphite India Ltd.0.02%
486. Lodha Developers Ltd0.02%
487. Aditya Birla Capital Ltd.0.02%
488. Indian Bank0.02%
489. IPCA Laboratories Ltd.0.02%
490. Dewan Housing Finance Corporation Ltd.0.02%
491. NMDC Ltd.0.02%
492. Steel Authority Of India Ltd.0.02%
493. Lloyds Metals & Energy Ltd.0.02%
494. Oracle Financial Services Software Ltd.0.02%
495. WAAREE Energies Ltd0.02%
496. Colgate - Palmolive (India) Ltd.0.02%
497. Dabur India Ltd.0.02%
498. L&T Finance Ltd.0.02%
499. Petronet LNG Ltd.0.02%
500. Mahindra & Mahindra Financial Services Ltd.0.02%
501. Kalyan Jewellers India Ltd.0.02%
502. Bharti Hexacom Ltd.0.02%
503. Ather Energy LTD.0.02%
504. Redington (India) Ltd.0.02%
505. HFCL Ltd.0.02%
506. Sai Life Sciences Ltd.0.02%
507. Cupid Ltd.0.02%
508. Sansera Engineering Ltd.0.02%
509. Krishna Institute of Medical Sciences0.02%
510. Anand Rathi Wealth Ltd.0.02%
511. Neuland Laboratories Ltd.0.02%
512. Deepak Nitrite Ltd.0.02%
513. Jyoti CNC Automation Ltd0.02%
514. Pg Electroplast Ltd.0.02%
515. CreditAccess Grameen Ltd.0.02%
516. CEAT Ltd.0.02%
517. Triveni Turbine Ltd.0.02%
518. Orient Electric Limited0.01%
519. Ideaforge Technology Limited0.01%
520. Aditya Birla Fashion and Retail Limited0.01%
521. Behari Lal Engineering Limited0.01%
522. Varmora Granito Limited0.01%
523. GMM Pfaudler Limited0.01%
524. PTC India Financial Services Limited0.01%
525. Shaily Engineering Plastics Limited0.01%
526. National Stock Exchange of India Ltd.0.01%
527. Hexaware Technologies Ltd.0.01%
528. Bajaj Finance Limited0.01%
529. Narayana Hrudayalaya Limited0.01%
530. Central Depository Services (India) Limited0.01%
531. CIE Automotive India Limited0.01%
532. CMS Info System Limited0.01%
533. Maharashtra Scooters Limited0.01%
534. Divi's Laboratories Limited0.01%
535. Canara Bank0.01%
536. Divgi Torqtransfer Systems Ltd0.01%
537. Endurance Technologies Ltd.0.01%
538. GSPL India Transco Ltd0.01%
539. Bosch Ltd.0.01%
540. Vedanta Power Ltd.0.01%
541. Vedanta Iron And Steel Ltd.0.01%
542. Shyam Metalics and Energy Ltd0.01%
543. BEML Limited0.01%
544. Aditya Birla Sun Life AMC Limited0.01%
545. eClerx Services Limited0.01%
546. Honeywell Automation India Limited0.01%
547. Jaiprakash Power Ventures Limited0.01%
548. Physicswallah Limited.0.01%
549. Zen Technologies Limited0.01%
550. Natco Pharma Ltd0.01%
551. Cohance Lifesciences Limited0.01%
552. RAMKRISHNA FORGINGS LIMITED0.01%
553. Schneider Electric Infrastructure Limited0.01%
554. Vijaya Diagnostic Centre Limited0.01%
555. WELSPUN LIVING LIMITED0.01%
556. Chennai Petroleum Corp Ltd.0.01%
557. Creditaccess Grameen Limited0.01%
558. Syngene International Limited0.01%
559. Ceat Ltd.0.01%
560. Cemindia Projects Limited0.01%
561. Paradeep Phosphates Limited0.01%
562. INOX Wind Limited0.01%
563. Garden Reach Shipbuilders & Engineers Limited0.01%
564. Rainbow Childrens Medicare Limited0.01%
565. Titagarh Wagons Limited0.01%
566. Triveni Turbine Limited0.01%
567. Choice International Limited0.01%
568. Jammu & Kashmir Bank Ltd.0.01%
569. Aditya Birla Real Estate Limited0.01%
570. Chambal Fertilizers & Chemicals Ltd.0.01%
571. Sun TV Network Limited0.01%
572. Thangamayil Jewellery Limited0.01%
573. CanFin Homes Ltd.0.01%
574. PCBL Chemical Limited0.01%
575. Rubicon Research Limited0.01%
576. TBO TEK LIMITED0.01%
577. Intellect Design Arena Limited0.01%
578. Jubilant Ingrevia Limited0.01%
579. Minda Corporation Ltd0.01%
580. URBAN COMPANY LIMITED0.01%
581. Vedanta Oil and Gas Limited0.01%
582. Vedanta Power Limited0.01%
583. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.01%
584. Caplin Point Laboratories Ltd0.01%
585. Godawari Power & Ispat Ltd.0.01%
586. Sumitomo Chemical India Ltd0.01%
587. Vardhman Textiles Ltd.0.01%
588. Action Construction Equipments Ltd0.01%
589. Central Bank Of India0.01%
590. Lemon Tree Hotels Ltd.0.01%
591. Techno Electric & Engin. Co. Ltd.0.01%
592. TENNECO CLEAN AIR INDIA LIMITED0.01%
593. Vedanta Iron And Steel Limited0.01%
594. NCC LTD.0.01%
595. Indiamart Intermesh Limited0.01%
596. KEC International Ltd.0.01%
597. Zensar Technologies Ltd.0.01%
598. JM Financial Ltd0.01%
599. Zydus Wellness Ltd0.01%
600. Aadhar Housing Finance Limited0.01%
601. DOMS Industries Limited0.01%
602. Gravita India Limited0.01%
603. IDBI Bank Limited0.01%
604. IFCI LIMITED0.01%
605. Inox India Limited0.01%
606. NMDC Steel Limited0.01%
607. Olectra Greentech Limited0.01%
608. Privi Speciality Chemicals Ltd0.01%
609. Birlasoft Limited0.01%
610. Concord Biotech Limited0.01%
611. Emmvee Photovoltaic Power Limited0.01%
612. Kirloskar Brothers Ltd0.01%
613. KSB Ltd0.01%
614. Sarda Energy & Minerals Limited0.01%
615. Shipping Corporation of India Ltd.0.01%
616. Aegis Vopak Terminals Limited0.01%
617. SJVN Limited0.01%
618. Gujarat Mineral Dev. Corp. Ltd.0.01%
619. JK Tyre & Industries Limited0.01%
620. Bata India Ltd.0.01%
621. Swan Corp Limited0.01%
622. Brainbees Solutions Limited (FirstCry)0.01%
623. Clean Max Enviro Energy Solutions Limited0.01%
624. Elecon Engineering Comapny Ltd.0.01%
625. Tejas Networks Limited0.01%
626. The New India Assurance Company Ltd0.01%
627. Afcons Infrastructure Limited0.01%
628. Allied Blenders and Distillers Limited0.01%
629. Clean Science & Technology Ltd0.01%
630. Ircon International Ltd.0.01%
631. UTI Asset Management Company Ltd0.01%
632. Black Box Limited0.01%
633. Anupam Rasayan India Ltd0.01%
634. Fractal Analytics Limited0.01%
635. TEGA INDUSTRIES LIMITED0.01%
636. JSW Cement Limited0.01%
637. Nuvoco Vistas Corporation Ltd.0.01%
638. International Gemological Institute Limited0.01%
639. Jupiter Wagons Limited0.01%
640. Prime Focus Limited0.01%
641. SIGNATUREGLOBAL (INDIA) LIMITED0.01%
642. Transformers & Rectifiers India Ltd0.01%
643. MANGALORE REFINERY AND PETROCHEMICA0.01%
644. Avanti Feeds Ltd.0.01%
645. RITES Limited0.01%
646. Trident Ltd.0.01%
647. BLS International Services Ltd0.01%
648. UCO Bank0.01%
649. Central Mine Planning & Design Institute Limited0.01%
650. Tata Communications Ltd.0.01%
651. Exide Industries Ltd.0.01%
652. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.01%
653. Hindustan Copper Ltd.0.01%
654. Aster DM Quality Care Ltd0.01%
655. Jubilant Foodworks Ltd.0.01%
656. Adani gas Ltd.0.01%
657. Ajanta Pharma Ltd.0.01%
658. LIC Housing Finance Ltd.0.01%
659. Bank Of Maharashtra0.01%
660. Bank Of India0.01%
661. Authum Investment & Infrastucture Ltd0.01%
662. Abbott India Ltd.0.01%
663. Dalmia Bharat Ltd.0.01%
664. Linde India Ltd.0.01%
665. Berger Paints India Ltd.0.01%
666. Patanjali Foods Ltd.0.01%
667. Premier Energies Ltd.0.01%
668. Narayana Hrudayalaya Ltd.0.01%
669. Global Health Ltd0.01%
670. Glaxosmithkline Pharmaceuticals Ltd.0.01%
671. Rail Vikas Nigam Ltd.0.01%
672. Cochin Shipyard Ltd.0.01%
673. CRISIL Ltd.0.01%
674. Bharat Dynamics Ltd.0.01%
675. Anthem Biosciences Ltd0.01%
676. NLC India Ltd.0.01%
677. Bajaj Housing Finance Ltd.0.01%
678. L&T Technology Services Ltd.0.01%
679. Indian Renewable Energy Development Agency Ltd0.01%
680. Escorts Kubota Ltd0.01%
681. NTPC Green Energy Ltd0.01%
682. Housing & Urban Development Corporation Ltd.0.01%
683. Tata Investment Corporation Ltd.0.01%
684. Godfrey Phillips India Ltd.0.01%
685. Jio Financial Services Ltd0.01%
686. Aegis Logistics Ltd.0.01%
687. Himadri Speciality Chemical Ltd.0.01%
688. Craftsman Automation Ltd.0.01%
689. Dr Lal Pathlabs Ltd.0.01%
690. The Great Eastern Shipping Company Ltd.0.01%
691. IIFL Finance Ltd.0.01%
692. PTC Industries Ltd0.01%
693. Crompton Greaves Consumer Electricals Ltd.0.01%
694. Nuvama Wealth & Investment Ltd.0.01%
695. Data Patterns India Ltd.0.01%
696. Star Health & Allied Insurance0.01%
697. Cartrade Tech Ltd0.01%
698. Tata Technologies Ltd0.01%
699. Onesource Specialty Pharma Ltd0.01%
700. Kfin Technologies Ltd.0.01%
701. Kaynes Technology India Ltd.0.01%
702. Home First Finance Company India Ltd.0.01%
703. Brigade Enterprises Ltd.0.01%
704. Sammaan Capital Ltd.0.01%
705. Five-Star Business Finance Ltd.0.01%
706. Sagility India Ltd0.01%
707. Adani Wilmar Ltd0.01%
708. Pine Labs Ltd0.01%
709. Affle India Ltd.0.01%
710. Capri Global Capital Ltd.0.01%
711. Amara Raja Energy and Mobility Ltd.0.01%
712. Inventurus Knowledge Solutions Ltd.0.01%
713. Anant Raj Ltd0.01%
714. Usha Martin Ltd.0.01%
715. Belrise Industries Ltd.0.01%
716. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.01%
717. PVR INOX Ltd.0.01%
718. HBL Engineering Ltd.0.01%
719. Netweb Technologies India0.01%
720. Acme Solar Holdings Ltd0.01%
721. Indian Energy Exchange Ltd.0.01%
722. Ola Electric Mobility Ltd.0.01%
723. RR Kabel Ltd.0.01%
724. Azad Engineering Ltd0.01%
725. Aptus Value Housing Finance0.01%
726. Force Motors Ltd.0.01%
727. SPR Auto Technologies Ltd.0.01%
728. Emcure Pharmaceuticals Ltd.0.01%
729. Nava Bharat Ventures Ltd.0.01%
730. Gabriel India Ltd0.01%
731. Shyam Metalics�&�Energy Ltd0.01%
732. BEML Ltd.0.01%
733. Zen Technologies Ltd.0.01%
734. Jaiprakash Power Ventures Ltd.0.01%
735. Honeywell Automation India Ltd.0.01%
736. Aditya Birla Sun Life AMC Ltd.0.01%
737. Eclerx Services Ltd.0.01%
738. Natco Pharma Ltd.0.01%
739. Vijaya Diagnostic Centre Ltd.0.01%
740. Schneider Electric Infrastructure Ltd.0.01%
741. Ramkrishna Forgings Ltd0.01%
742. Cohance Lifesciences Ltd.0.01%
743. Welspun India Ltd.0.01%
744. Chennai Petroleum Corporation Ltd.0.01%
745. ITD Cementation India Ltd.0.01%
746. Inox Wind Ltd.0.01%
747. Garden Reach Shipbuilders & Engineers Ltd.0.01%
748. Titagarh Rail Systems Ltd.0.01%
749. Choice International Ltd.0.01%
750. The Jammu & Kashmir Bank Ltd.0.01%
751. Aditya Birla Real Estate Ltd.0.01%
752. Chambal Fertilisers & Chemicals Ltd.0.01%
753. Can Fin Homes Ltd.0.01%
754. Thanga Mayil Jewellery Ltd0.01%
755. Sun TV Network Ltd.0.01%
756. PCBL Chemical Ltd.0.01%
757. TBO Tek Ltd.0.01%
758. Minda Corporation Ltd.0.01%
759. Clean Max Enviro Energy Solutions Ltd.0.01%
760. Orient Refractories Ltd.0.01%
761. Ambuja Cements Ltd.0.01%
762. Aditya Birla Lifestyle Brands Ltd.0.01%
763. Rain Industries Ltd.0.01%
764. Astra Microwave Products Ltd.0.01%
765. Bajaj Electricals Ltd.0.01%
766. Laxmi Organic Industries Ltd.0.01%
767. V.I.P. Industries Ltd.0.01%
768. Gufic Biosciences Ltd.0.01%
769. Titan Company Limited0.00%
770. ICRA Limited0.00%
771. UltraTech Cement Limited0.00%
772. Hindustan Aeronautics Limited0.00%
773. Hindalco Industries Limited0.00%
774. Oil & Natural Gas Corporation Limited0.00%
775. Hindustan Uever Limited0.00%
776. TVS Motor Company Limited0.00%
777. Eicher Motors Limited0.00%
778. Nesco Limited0.00%
779. Grasim Industries Limited0.00%
780. Swaraj Engines Limited0.00%
781. JSW Steel Limited0.00%
782. SIEMENS ENERGY INDIA LTD0.00%
783. Suprajit Engineering Ltd.0.00%
784. RHI MAGNESITA INDIA Limited0.00%
785. ITI Ltd0.00%
786. RailTel Corporation of India Limited0.00%
787. JBM AUTO LTD.0.00%
788. Jain Resource Recycling Limited0.00%
789. India Cements Ltd.0.00%
790. HEG Advanced Materials Limited0.00%
791. Tata Teleservices (Maharashtra) Ltd.0.00%
792. Bharat Coking Coal Limited0.00%
793. Gallantt Ispat Limited0.00%
794. MMTC LTD0.00%
795. The Fertilisers and Chemicals.0.00%
796. Indian Overseas Bank0.00%
797. Godrej Industries Ltd.0.00%
798. Rubicon Research Ltd0.00%
799. Vedanta Oil And Gas Ltd.0.00%
800. Intellect Design Arena Ltd.0.00%
801. Jubilant Ingrevia Ltd.0.00%
802. LT Foods Ltd.0.00%
803. Urban Company Ltd.0.00%
804. Sumitomo Chemical India Ltd.0.00%
805. Canara HSBC Life Insurance Co Ltd0.00%
806. Godawari Power And Ispat Ltd.0.00%
807. Caplin Point Laboratories Ltd.0.00%
808. Tenneco Clean Air India Ltd.0.00%
809. Action Construction Equipment Ltd.0.00%
810. Techno Electric & Engineering Company Ltd.0.00%
811. NCC Ltd.0.00%
812. Jm Financial Ltd.0.00%
813. Zydus Wellness Ltd.0.00%
814. Aadhar Housing Finance Ltd.0.00%
815. Olectra Greentech Ltd0.00%
816. The Shipping Corporation Of India Ltd.0.00%
817. Sarda Energy & Minerals Ltd.0.00%
818. NMDC Steel Ltd.0.00%
819. Doms Industries Ltd0.00%
820. INOX India Ltd0.00%
821. IDBI Bank Ltd.0.00%
822. IFCI Ltd.0.00%
823. Gravita India Ltd.0.00%
824. Concord Biotech Ltd.0.00%
825. Kirloskar Brothers Investment Ltd0.00%
826. Emmvee Photovoltaic Power Ltd.0.00%
827. KSB Ltd.0.00%
828. Birlasoft Ltd.0.00%
829. JK Tyre�& Industries Ltd.0.00%
830. Aegis Vopak Terminals Ltd0.00%
831. SJVN Ltd.0.00%
832. Gujarat Mineral Development Corporation Ltd.0.00%
833. Brainbees Solutions Ltd.0.00%
834. Tejas Networks Ltd.0.00%
835. Elecon Engineering Company Ltd.0.00%
836. The New India Assurance Company Ltd.0.00%
837. HEG GRAPHITE LIMITED0.00%
838. Swan Corp Ltd.0.00%
839. Clean Science & Technology Ltd.0.00%
840. UTI Asset Management Co Ltd0.00%
841. Afcons Infrastructure Ltd.0.00%
842. Allied Blenders and Distillers Ltd.0.00%
843. Black Box Ltd.0.00%
844. Fractal Analytics Ltd0.00%
845. Anupam Rasayan India Ltd.0.00%
846. Tega Industries Ltd.0.00%
847. JSW Cement Ltd.0.00%
848. International Gemmological Institute (India) Ltd.0.00%
849. Jupiter Wagons Ltd0.00%
850. Prime Focus Ltd.0.00%
851. RITES Ltd.0.00%
852. Mangalore Refinery and Petrochemicals Ltd.0.00%
853. Transformers and Rectifiers (India) Ltd.0.00%
854. Signatureglobal (India) Ltd.0.00%
855. BLS International Services Ltd.0.00%
856. ITI Ltd.0.00%
857. JBM Auto Ltd0.00%
858. RailTel Corporation of India Ltd.0.00%
859. The India Cements Ltd.0.00%
860. Jain Resource Recycling Ltd0.00%
861. Sterlite Technologies Ltd.0.00%
862. HEG Ltd.0.00%
863. Gallantt Ispat Ltd.0.00%
864. Bharat Coking Coal Ltd.0.00%
865. MMTC Ltd.0.00%
866. MTAR Technologies Ltd0.00%
867. Equitas Small Finance Bank Ltd.0.00%
868. Fine Organic Industries Ltd.0.00%
869. Vesuvius India Ltd0.00%
870. Neogen Chemicals Ltd.0.00%
871. CSB Bank Ltd0.00%
872. Astrazeneca Pharma India Ltd.0.00%
873. Kanohar Electricals Ltd0.00%
874. Grindwell Norton Ltd.0.00%
875. Archean Chemicals Ltd.0.00%
876. Aequs Ltd0.00%
877. Birla Corporation Ltd.0.00%
878. Jsw Dulux Ltd.0.00%
879. Voltamp Transformers Ltd.0.00%
880. Camlin Fine Sciences Ltd.0.00%
881. National Organic Chemical Ltd.0.00%
882. CMR Green Technologies Limited0.00%
883. Leela Palaces Hotels & Resorts Ltd.0.00%
884. Kalpataru Ltd.0.00%
885. VA Tech Wabag Ltd.0.00%
886. Universal Cables Ltd0.00%
887. Aditya Birla Fashion and Retail Ltd.0.00%
888. SKF India Ltd.0.00%
889. Arvind Ltd.0.00%
890. Thirumalai Chemicals Ltd0.00%
891. Ingersoll - Rand (India) Ltd0.00%
892. Alkyl Amines Chemicals Ltd.0.00%
No Data Found
No Data Found

About Fund ICICI Prudential Diversified Equity All Cap Omni FOF Growth

ICICI Prudential Diversified Equity All Cap Omni FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹338 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.08. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dharmesh Kakkad

.

ICICI Prudential Diversified Equity All Cap Omni FOF Growth FAQs

ICICI Prudential Diversified Equity All Cap Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Diversified Equity All Cap Omni FOF Growth’s fund performance is as follows:
  • 1 Month : -4.69%
  • 6 Months : -3.66%
  • 1 Year : -5.76%
  • 3 Years : 12.32%
Returns of ICICI Prudential Diversified Equity All Cap Omni FOF Growth are updated daily based on NAV of ₹ 29.1829 as on Oct 23,2026. Since inception, the return has been 41.69%.

You can invest in ICICI Prudential Diversified Equity All Cap Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Diversified Equity All Cap Omni FOF Growth is ₹338 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Diversified Equity All Cap Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC