ICICI Prudential Diversified Equity All Cap Omni FOF Growth Return
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This Fund:
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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)
₹303 Cr
Lock In Period
N/A
Expense Ratio
1
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
Summary
ICICI Prudential Diversified Equity All Cap Omni FOF Growth NAV is ₹30.4796 as of 28 May, 2026. ICICI Prudential Diversified Equity All Cap Omni FOF Growth has delivered 66.99% returns since its launch. The minimum SIP investment amount in ICICI Prudential Diversified Equity All Cap Omni FOF Growth is ₹100. The AUM of ICICI Prudential Diversified Equity All Cap Omni FOF Growth is ₹303 Cr. The expense ratio of the fund is 1%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, ICICI Prudential Diversified Equity All Cap Omni FOF Growth has delivered 1.09% returns.
ICICI Prudential Diversified Equity All Cap Omni FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.09 | 0.47 | 14.50 |
| 6M | -3.55 | 2.12 | 46.64 |
| 1Y | 1.26 | 5.22 | 100.78 |
| 3Y | 18.64 | 14.13 | 220.46 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹303 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1. 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 |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 166.27 CR | 0.85 |
| Edelweiss US Value Equity Offshore Fund Growth | 0 | 218.02 CR | 2.32 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Growth | 0 | 303.22 CR | 1 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 36.6499 | 66.7402 |
| This FundEdelweiss US Value Equity Offshore Fund Growth | 35.2922 | 66.7741 |
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 1.2601 | 66.9868 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 85.3935 | 190.2354 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 94.8877 | 214.21 |
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. 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 : 1.09%
- 6 Months : -3.55%
- 1 Year : 1.26%
- 3 Years : 18.64%
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 ₹303 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.
