ICICI Prudential Diversified Equity All Cap Omni FoF
ICICI Prudential Diversified Equity All Cap Omni FoF
Flexi CapRank #42
5/5
NAV (2026-08-27)
₹31.89
AUM
₹336.89 Cr
Exp. Ratio: 1.07%
RISK LEVEL
Very High
Returns & Performance
1 Year4.73%2.36% vs cat avgRank #30
3 Year16.45%3.83% vs cat avgRank #13
5 Year15.72%4.38% vs cat avgRank #6
Since Launch19.51%4.11% vs cat avg
Fund vs Category Average
1Y
4.73%-2.36%
3Y
16.45%+3.83%
5Y
15.72%+4.38%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#30)
✖Overall rank #42 in category
ISININF109KC1I15
NAV₹31.89
NAV Date2026-08-27
AUM₹336.89 Cr
Expense Ratio1.07%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Masoomi Jhurmarvala
CA, M.Com, B.Com
She is assocated with ICICI Pru Asset Management Company form 2016.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Omni FoF is ₹31.89 as of 2026-08-27.
ICICI Prudential Diversified Equity All Cap Omni FoF is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Omni FoF is ₹336.89 Cr.
The expense ratio of ICICI Prudential Diversified Equity All Cap Omni FoF is 1.07%.
ICICI Prudential Diversified Equity All Cap Omni FoF is managed by Masoomi Jhurmarvala.
The minimum SIP investment for ICICI Prudential Diversified Equity All Cap Omni FoF is ₹100.
The exit load for ICICI Prudential Diversified Equity All Cap Omni FoF is 1%.
As per the SEBI Riskometer, ICICI Prudential Diversified Equity All Cap Omni FoF carries a Very High risk level.
ICICI Prudential Diversified Equity All Cap Omni FoF has delivered 4.73% (1Y), 16.45% (3Y) and 15.72% (5Y) annualised returns as of 2026-08-27.
ICICI Prudential Diversified Equity All Cap Omni FoF was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
