ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW 0.55 3.21 5.67 20.81 22.57 22.11
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 5.67 20.81 22.57 0.99 248.64
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 8.02 18.63 21.26 1.48 8,102.04
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -5.88 16.27 16.82 0.29 656.88
ICICI Prudential Multi Sector Passive FOF - IDCW Dec 18, 2003 7.83 17.54 18.14 0.44 209.40
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW Apr 01, 2017 3.26 15.93 16.26 0.82 134.40

Fund Holdings as on 30-November-2025

  • ICICI Prudential Focused Equity Fund - Direct - Growth

  • Parag Parikh Flexi Cap Fund - Direct - Growth

  • HDFC Nifty Smallcap 250 ETF

  • PGIM India Large Cap Fund - Direct Plan - Growth

  • ICICI Prudential Nifty Midcap 150 ETF

  • Franklin India Equity Advantage Fund - Direct- Growth

  • Net Current Assets

  • ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 10/02/2022

  • Cash

  • MFU

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About ICICI Prudential Diversified Equity All Cap Omni FOF

Scheme Analysis

ICICI Prudential Diversified Equity All Cap Omni FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹248.64 crore. ICICI Prudential Diversified Equity All Cap Omni FOF is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Diversified Equity All Cap Omni FOF ended up ₹0.17(0.7%)yesterday to ₹24.6187.

Among its top 3 holdings the fund has exposure to ICICI Prudential Focused Equity Fund - Direct - Growth, and

The ICICI Prudential Diversified Equity All Cap Omni FOF is managed by Dharmesh Kakkad and Masoomi Jhurmarvala.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100