Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹262 Cr
Lock In Period
N/A
Expense Ratio
0.99
Benchmark
BSE 500 Total Return
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.
Summary
Latest details for ICICI Prudential Diversified Equity All Cap Omni FOF Growth include a ₹30.8751 NAV as of May 07,2026 and returns since inception of 71.15%. Minimum investments start at SIP ₹100. The ICICI Prudential Diversified Equity All Cap Omni FOF Growth AUM is ₹262 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark BSE 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 7.98% returns, against a category average of 0.14% and a category best of 27.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.98 | 0.14 | 27.38 |
| 6M | -1.31 | 1.35 | 50.62 |
| 1Y | 5.34 | 4.81 | 112.51 |
| 3Y | 19.62 | 11.35 | 221.22 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
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 ₹262 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.99. 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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 0 | 147.63 CR | 2.38 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 152.95 CR | 0.96 |
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 0 | 262.39 CR | 0.99 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 34.0805 | 68.4242 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 43.2167 | 69.9488 |
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 5.3391 | 71.1471 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 83.6496 | 194.3471 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 111.0866 | 214.9499 |
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 0.99. 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 : 7.98%
- 6 Months : -1.31%
- 1 Year : 5.34%
- 3 Years : 19.62%
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 ₹262 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.
Min Inv Amount: ₹500