ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.12%
NAV: ₹25.27 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

  • ₹338.5 Cr
    AUM
  • ₹25.27
    NAV
  • 0.58%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.12% NA 3.06%
6 Months 2.14% NA 12.13%
1 Year -1.02% -1.02% 0.23%
2 Years 6.39% 3.15% 19.05%
3 Years 51.25% 14.79% 17.87%
5 Years 86.39% 13.26% 20.71%
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

equities

94.88%

debt instruments

0.82%

other assets or cash equivalents

3.95%
Large Cap: 57.39%
Mid Cap: 29.69%
Small Cap: 12.91%
Other: 0.00%
Top Holdings
Icici Prudential Focused Fund Direct-growth
62.48%
Icici Prudential Focused Fund Direct-growth
64.53%
Icici Prudential Focused Fund Direct-growth
45.75%
Icici Prudential Focused Fund Direct-growth
45.75%
Icici Prudential Focused Fund Direct-growth
45.75%
 
Top Sectors
Unspecified
932.51%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW 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 ₹338.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.
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 -1.02% in the last year, a total return since inception of 19.22%.
Individuals commonly consider various best sip plan to plan long-term savings habits.

Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

  • Standard Deviation
    14.46%
  • Mean
    14.15%
  • Sharpe Ratio
    0.59%
  • Alpha
    3.87%
  • Beta
    0.92%
  • Sortino Ratio
    0.79%

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW Fund Details

Fund Names ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW
Inception Date 25 Feb 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW with other mutual funds in the same category

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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
ICICI Prudential Flexi Cap Fund-Growth increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-Growth increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Flexi Cap Fund-IDCW increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-IDCW increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth increase ₹946 3.95% -3.70% 1.66% - -
ICICI Prudential Diversified Equity All Cap Active FOF-Growth increase ₹946 3.86% -3.95% 1.06% - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Focused Fund Direct-growthUnspecified62.48%₹161.26 Cr
Icici Prudential Focused Fund Direct-growthUnspecified64.53%₹160.44 Cr
Icici Prudential Focused Fund Direct-growthUnspecified45.75%₹159.06 Cr
Icici Prudential Focused Fund Direct-growthUnspecified45.75%₹159.06 Cr
Icici Prudential Focused Fund Direct-growthUnspecified45.75%₹159.06 Cr
Icici Prudential Focused Fund Direct-growthUnspecified45.75%₹159.06 Cr
Icici Prudential Focused Fund Direct-growthUnspecified59.53%₹156.28 Cr
Icici Prudential Focused Fund Direct-growthUnspecified56.70%₹155.54 Cr
Icici Prudential Focused Fund Direct-growthUnspecified48.00%₹154.34 Cr
Icici Prudential Focused Fund Direct-growthUnspecified48.00%₹154.34 Cr
Icici Prudential Focused Fund Direct-growthUnspecified48.00%₹154.34 Cr
Icici Prudential Focused Fund Direct-growthUnspecified44.29%₹149.92 Cr
Icici Prudential Focused Fund Direct-growthUnspecified44.29%₹149.92 Cr
Icici Prudential Focused Fund Direct-growthUnspecified44.29%₹149.92 Cr
Icici Prudential Focused Fund Direct-growthUnspecified44.29%₹149.92 Cr
Icici Prudential Focused Fund Direct-growthUnspecified49.24%₹149.32 Cr
Icici Prudential Focused Fund Direct-growthUnspecified48.34%₹148.47 Cr
Icici Prudential Focused Fund Direct-growthUnspecified52.20%₹136.97 Cr
Icici Prudential Focused Fund Direct-growthUnspecified17.66%₹42.05 Cr
Icici Prudential Focused Fund Direct-growthUnspecified17.66%₹42.05 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW

What is the current AUM of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW manages assets worth ₹338.5 crore

How has ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW performed recently?

  • 3 Months: -3.12%
  • 6 Months: 2.14%

What is the long-term performance of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?

  • 3 Years CAGR: 14.79%
  • 5 Years CAGR: 13.26%
  • Since Inception: 19.22%

What is the portfolio composition of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?

Equity: 94.88%, Debt: 0.82%, Others: 3.95%.

Who manages ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?

ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW 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-IDCW?

Large Cap: 57.39%, Mid Cap: 29.69%, Small Cap: 12.91%.

Which are the top companies ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW 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-IDCW focuses on?

  • Unspecified – 932.51% of the fund's portfolio
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