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Fund Overview of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
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₹347.7 CrAUM
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₹32.61NAV
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0.58%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.
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | 3.06% |
| 6 Months | 9.41% | NA | 12.13% |
| 1 Year | 0.86% | 0.86% | 0.23% |
| 2 Years | 0.98% | 0.49% | 19.05% |
| 3 Years | 51.52% | 14.86% | 17.87% |
| 5 Years | 96.97% | 14.52% | 20.71% |
Asset Allocation of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
equities
94.88%debt instruments
0.82%other assets or cash equivalents
3.95%ICICI Prudential Diversified Equity All Cap Omni FOF Direct-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 ₹347.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
The portfolio allocation consists of 94.88% in equities, 0.82% in debt instruments, 3.95% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 0.86% in the last year, a total return since inception of 19.67%.
When exploring financial products many investors generally look at which sip is best depending on performance consistency.
Key Metrics of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
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Standard Deviation14.11%
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Mean16.61%
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Sharpe Ratio0.77%
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Alpha4.61%
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Beta0.91%
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Sortino Ratio1.01%
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth Fund Details
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Compare ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -1.86% | 1.55% | 12.54% | 21.07% | 19.58% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -1.75% | 1.08% | 7.41% | 20.58% | 18.78% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -1.75% | 1.08% | 7.41% | 20.58% | 18.78% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -1.94% | 1.31% | 11.46% | 19.78% | 18.19% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -1.85% | 0.75% | 5.98% | 18.93% | 17.17% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -1.85% | 0.75% | 5.98% | 18.93% | 17.17% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -1.86% | 2.51% | 0.62% | 15.97% | 16.77% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -1.86% | 2.51% | 0.62% | 15.97% | 16.77% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.02% | 4.77% | 11.22% | 19.90% | 16.67% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.02% | 4.77% | 11.22% | 19.90% | 16.67% |
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 Flexi Cap Fund Direct-Growth
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₹25,895 | -3.39% | 5.15% | 20.55% | 4.34% | 16.39% |
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ICICI Prudential Flexi Cap Fund-Growth
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₹25,895 | -3.50% | 4.88% | 20.05% | 3.44% | 15.30% |
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ICICI Prudential Flexi Cap Fund-IDCW
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₹25,895 | -3.50% | 4.88% | 20.05% | 3.44% | 15.30% |
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ICICI Prudential Flexi Cap Fund Direct-IDCW
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₹25,895 | -3.39% | 5.15% | 20.55% | 4.34% | 16.39% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
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₹2,158 | -1.75% | 1.08% | 14.88% | 7.41% | 20.58% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
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₹2,158 | -1.85% | 0.75% | 14.15% | 5.98% | 18.93% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
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₹2,158 | -1.75% | 1.08% | 14.88% | 7.41% | 20.58% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW
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₹2,158 | -1.85% | 0.75% | 14.15% | 5.98% | 18.93% |
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ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
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₹955 | -2.39% | 0.82% | 8.41% | - | - |
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ICICI Prudential Diversified Equity All Cap Active FOF-Growth
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₹955 | -2.49% | 0.52% | 7.82% | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹82.22 | 12.21% | 10.51% | 16.12% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹90.27 | 12.97% | 11.37% | 17.01% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹90.27 | 12.97% | 11.37% | 17.01% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹82.22 | 12.21% | 10.51% | 16.12% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹2,036.07 | 15.21% | 16.01% | 14.90% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,243.01 | 15.97% | 16.77% | 15.70% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹73.58 | 15.21% | 16.01% | 14.90% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹90.69 | 15.97% | 16.77% | 15.70% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹83.52 | 10.83% | 9.39% | 12.06% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹95.02 | 11.78% | 10.36% | 13.14% |
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Focused Fund Direct-growth | Unspecified | 62.48% | ₹161.26 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 64.53% | ₹160.44 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 45.75% | ₹159.06 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 45.75% | ₹159.06 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 45.75% | ₹159.06 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 45.75% | ₹159.06 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 59.53% | ₹156.28 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 56.70% | ₹155.54 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 48.00% | ₹154.34 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 48.00% | ₹154.34 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 48.00% | ₹154.34 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 49.24% | ₹149.32 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 48.34% | ₹148.47 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 52.20% | ₹136.97 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 17.66% | ₹42.05 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 17.66% | ₹42.05 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 16.26% | ₹37.19 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 16.26% | ₹37.19 Cr |
| Bandhan Large & Mid Cap Fund Direct-growth | Unspecified | 9.93% | ₹34.51 Cr |
| Bandhan Large & Mid Cap Fund Direct-growth | Unspecified | 9.93% | ₹34.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.40 | 21.07% | 19.58% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.01 | 20.58% | 18.78% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.00 | 20.58% | 18.78% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.59 | 19.78% | 18.19% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.85 | 18.93% | 17.17% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.85 | 18.93% | 17.17% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,243.01 | 15.97% | 16.77% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹90.69 | 15.97% | 16.77% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.45 | 19.90% | 16.67% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.28 | 19.90% | 16.67% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth
What is the current AUM of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth manages assets worth ₹347.7 crore
How has ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth performed recently?
- 3 Months: 0.18%
- 6 Months: 9.41%
What is the long-term performance of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth?
- 3 Years CAGR: 14.86%
- 5 Years CAGR: 14.52%
- Since Inception: 19.67%
What is the portfolio composition of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth?
Equity: 94.88%, Debt: 0.82%, Others: 3.95%.
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth?
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-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 Direct-Growth?
Large Cap: 56.83%, Mid Cap: 29.76%, Small Cap: 13.41%.
Which are the top companies ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth has invested in?
- ICICI Prudential Focused Fund Direct-Growth – 62.48% of the fund's portfolio
- ICICI Prudential Focused Fund Direct-Growth – 64.53% of the fund's portfolio
- ICICI Prudential Focused Fund Direct-Growth – 45.75% of the fund's portfolio
- ICICI Prudential Focused Fund Direct-Growth – 45.75% of the fund's portfolio
- ICICI Prudential Focused Fund Direct-Growth – 45.75% of the fund's portfolio
Which are the major sectors ICICI Prudential Diversified Equity All Cap Omni FOF Direct-Growth focuses on?
- Unspecified – 807.71% of the fund's portfolio
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