ICICI Prudential Diversified Equity All Cap Omni FoF
ICICI Prudential Diversified Equity All Cap Omni FoF
Flexi CapRank #33
5/5
NAV (2026-07-13)
₹31.75
AUM
₹321.54 Cr
Exp. Ratio: 1.26%
RISK LEVEL
Very High
Returns & Performance
1 Year3.10%2.10% vs cat avgRank #22
3 Year17.48%5.03% vs cat avgRank #8
5 Year16.02%4.54% vs cat avgRank #6
Since Launch19.84%--
Fund vs Category Average
1Y
3.10%+2.10%
3Y
17.48%+5.03%
5Y
16.02%+4.54%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖1Y category rank outside top 15 (#22)
✖Overall rank #33 in category
ISININF109KC1I15
NAV₹31.75
NAV Date2026-07-13
AUM₹321.54 Cr
Expense Ratio1.26%
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.
