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Fund Overview of ICICI Prudential Diversified Equity All Cap Omni Fof-growth
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₹307.2 CrAUM
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₹30.74NAV
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0.98%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Diversified Equity All Cap Omni Fof-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.17% | NA | 3.06% |
| 6 Months | -2.95% | NA | 12.13% |
| 1 Year | 0.81% | 0.81% | 0.23% |
| 2 Years | 9.37% | 4.58% | 19.05% |
| 3 Years | 62.06% | 17.46% | 17.87% |
| 5 Years | 106.69% | 15.63% | 20.71% |
Compare ICICI Prudential Diversified Equity All Cap Omni Fof-growth with other mutual funds in the same category
ICICI Prudential Diversified Equity All Cap Omni Fof-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
93.30%debt instruments
1.63%other assets or cash equivalents
4.80%ICICI Prudential Diversified Equity All Cap Omni Fof-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Feb 2020, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of domestic active and passive diversified equity oriented schemes on varied market caps. It manages assets worth ₹307.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Diversified Equity All Cap Omni Fof-growth
The portfolio allocation consists of 93.30% in equities, 1.63% in debt instruments, 4.80% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 0.81% in the last year, a total return since inception of 19.48%.
People planning wealth creation generally evaluate the best sip plans before they create sustainable investment portfolios.
Key Metrics of ICICI Prudential Diversified Equity All Cap Omni Fof-growth
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Standard Deviation14.38%
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Sharpe Ratio0.80%
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Alpha4.20%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund-growth
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-growth
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 48.34% | ₹148.47 Cr |
| Bandhan Large & Mid Cap Fund Direct-growth | Unspecified | 7.68% | ₹23.60 Cr |
| Helios Flexi Cap Fund Direct - Growth | Unspecified | 7.44% | ₹22.87 Cr |
| Parag Parikh Long Term Value Fund Direct-growth | Unspecified | 6.37% | ₹19.57 Cr |
| Hdfc Nifty Smallcap 250 Etf-growth | Unspecified | 5.45% | ₹16.73 Cr |
| Pgim India Large Cap Fund Direct-growth | Unspecified | 5.15% | ₹15.82 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 4.78% | ₹14.68 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 4.17% | ₹12.80 Cr |
| Repo | Unspecified | 4.00% | ₹12.28 Cr |
| Icici Prudential Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 3.65% | ₹11.21 Cr |
| Icici Prudential Midcap 150 Etf - Growth | Unspecified | 3.43% | ₹10.54 Cr |
| Net Payables | Unspecified | -0.45% | ₹-1.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Diversified Equity All Cap Omni Fof-growth
What is the current AUM of ICICI Prudential Diversified Equity All Cap Omni Fof-growth?
As of Sun May 31, 2026, ICICI Prudential Diversified Equity All Cap Omni Fof-growth manages assets worth ₹307.2 crore
How has ICICI Prudential Diversified Equity All Cap Omni Fof-growth performed recently?
- 3 Months: 7.17%
- 6 Months: -2.95%
What is the long-term performance of ICICI Prudential Diversified Equity All Cap Omni Fof-growth?
- 3 Years CAGR: 17.46%
- 5 Years CAGR: 15.63%
- Since Inception: 19.48%
What is the portfolio composition of ICICI Prudential Diversified Equity All Cap Omni Fof-growth?
Equity: 93.30%, Debt: 1.63%, Others: 4.80%.
Who manages ICICI Prudential Diversified Equity All Cap Omni Fof-growth?
ICICI Prudential Diversified Equity All Cap Omni Fof-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Diversified Equity All Cap Omni Fof-growth?
Large Cap: 64.75%, Mid Cap: 20.56%, Small Cap: 14.70%.
Which are the top companies ICICI Prudential Diversified Equity All Cap Omni Fof-growth has invested in?
- ICICI Prudential Select Large Cap Fund Direct-Growth – 48.34% of the fund's portfolio
- Bandhan Large & Mid Cap Fund Direct-Growth – 7.68% of the fund's portfolio
- Helios Flexi Cap Fund Direct - Growth – 7.44% of the fund's portfolio
- Parag Parikh Long Term Value Fund Direct-Growth – 6.37% of the fund's portfolio
- HDFC Nifty Smallcap 250 ETF-Growth – 5.45% of the fund's portfolio
Which are the major sectors ICICI Prudential Diversified Equity All Cap Omni Fof-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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