ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,188 | +188 |
| 3 Years | ₹1,000 | ₹1,679 | +679 |
| 5 Years | ₹1,000 | ₹2,371 | +1,371 |
Calculated using the fund's annualised return since inception (18.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 92.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Focused Fund - Direct - Growth | Mutual Fund Units | — | 44.29% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 9.72% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 8.78% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.46% |
| Parag Parikh Flexi Cap Fund - Direct - Growth | Mutual Fund Units | — | 5.70% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.72% |
| PGIM India Large Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.63% |
| HDFC Nifty Smallcap 250 ETF | ETF Units | — | 4.32% |
| ICICI Prudential Nifty Midcap 150 ETF | ETF Units | — | 3.03% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹338 Cr
Equity sector allocation
Total Value
₹332 Cr
Exit load, stamp duty & tax
25-Feb-20
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.86% |
| Beta | 0.90 |
| Sharpe Ratio | 3.21 |
| Sortino Ratio | 0.95 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 10.31 |
| Information Ratio | 0.62 |
| R-Squared | 91.49% |
| Max Drawdown | -2.31% |
| Upside Capture | 115.66% |
| Downside Capture | 55.44% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is 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.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹31.56 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is 0.58%.
What is the Min. SIP of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is: 1% on or before 12M, Nil after 12M
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