ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.94% at 22 Dec 2025 06:26 PM
Fund Details
NAV 33.1818
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 5.82
Fund Size(in Crores) 248.64
Fund Performance
1 Month 0.1%
3 Month 2.13%
6 Month 5.9%
1 Year 7.94%
3 Year 21.56%
5 Year 23.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.92%) Market Cap Small Cap 21.55 Large Cap 11.46 Mid Cap 62.91 Top Sectors Financial 15.25 Capital Goods 13.63 Services 11.92 Automobile 8.61 Technology 7.67 Healthcare 7.32 Chemicals 6.07 Consumer Staples 5.06 Consumer Discretionary 4.76 Textiles 4.1 Energy 2.63 Construction 2.55 Communication 2.5 Materials 1.75 Metals & Mining 1.59 Insurance 0.49 Top Holding Mphasis 1.36 Dr. Agarwal's Health Care 1.07 The Indian Hotels Company 1.98 SRF 1.92 MCX 1.09 UNO Minda 3.95 Coromandel International 1.87 Trent 1.97 HDB Financial Services 1.48 KPIT Technologies 1.92 Nippon Life India Asset Management 1.77 Info Edge (India) 0.88 Suzlon Energy 1.15 Bajaj Auto 0.99 Voltas 1.56 Torrent Power 1.38 Page Industries 1.3 Godfrey Phillips India 1.44 Prestige Estates Projects 1.81 Piramal Finance 0.66 Lenskart Solutions 1.47 DEE Development Engineers 0.92 Saregama India 0.7 K.P.R. Mill 1.2 Mahindra & Mahindra Financial Services 1.84 PI Industries 1.53 General Insurance Corporation of India 0.49 Bharti Hexacom 0.98 Deepak Nitrite 0.74 Fortis Healthcare 1.59 APL Apollo Tubes 1.59 Balkrishna Industries 1.3 One97 Communications 2.04 Dixon Technologies (India) 1.02 Manorama Ind 1.5 Persistent Systems 2.11 Axis Bank 1.43 Schaeffler India 1.8 The Federal Bank 2.65 Shakti Pumps (India) 2.8 Honeywell Automation India 0.75 L&T Technology Services 1.3 Metro Brands 1.73 Jubilant FoodWorks 1.09 Oberoi Realty 0.74 Bharat Electronics 2.04 Hitachi Energy India 1.75 Garware Hi-Tech Films 1.75 Anthem Biosciences 0.65 Kei Industries 1.38 Muthoot Finance 1.74 Cholamandalam Investment and Finance Company 0.88 Oil India 1.24 SBI Cards 1.12 Global Health 0.81 Power Fin. Corp. 1.16 Bharat Forge 1.32 Allied Blenders And Distillers 2.12 Escorts Kubota 1.05 Tata Communications 1.52 Tata Elxsi 0.98 Surya Roshni 0.94 Motilal Oswal Financial Services 0.52 Arvind Fashions 1.61 Alkem Laboratories 1.62 Aurobindo Pharma 1.58 BSE 1.25
Debt & Others (4.08%) Sector Allocation Repo 4.24 Net Payables -0.16 Debt Credit Ratings Debt Category Others 4.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 17
Date of Incorporation 2020-02-25
Total AUM 2025-11-30
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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