ICICI Prudential Diversified Equity All Cap Omni FoF - Growth
ICICI Prudential Diversified Equity All Cap Omni FoF - Growth: Mutual Fund Overview
ICICI Prudential Diversified Equity All Cap Omni FoF - Growth is an Flexi Cap mutual fund with over 6.04 years of performance history. The scheme manages an AUM of ₹274.31 Cr and has a NAV of ₹29.7918. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.31%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.31% at 12 Mar 2026 06:39 PM
Fund Details
NAV 29.7918
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 6.04
Fund Size(in Crores) 274.31
Fund Performance
1 Month -6.63%
3 Month -5.19%
6 Month -2.96%
1 Year 9.31%
3 Year 19.55%
5 Year 17.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 24.2 Services 15.27 Automobile 7.51 Healthcare 7.1 Technology 7.05 Construction 6.5 Consumer Staples 5.98 Energy 4.47 Capital Goods 4.07 Chemicals 2.89 Consumer Discretionary 2.73 Communication 2.33 Materials 1.41 Metals & Mining 1.03 Insurance 0.79 Textiles 0.28 Unclassified 0.09 Others 0.04 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 97.61 Net Payables -0.15 Repo 2.54 Debt Credit Ratings Debt Category PGIM India Large Cap Direct-G 4.47 Bandhan Large & Mid Cap Direct-G 1.44 Others 2.39 Franklin India Large & Mid Cap Direct-G 3.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 105
Date of Incorporation 2020-02-25
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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