ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
Last Updated NAV Date: 12 May 2026
3 Year Returns
18.63%
NAV (₹)
29.7292
1 Day NAV Change
-2.17%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 303.22 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Feb 2020 |
| Fund Age | 6 Yrs |
Exit Load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
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Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 303.222 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund - Direct (G) | 49.24% | ₹ 149.315 | Mutual Fund Units | |
| Bandhan Core Equity Fund - Direct (G) | 6.94% | ₹ 21.041 | Mutual Fund Units | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 6.54% | ₹ 19.833 | Mutual Fund Units | |
| Helios Flexi Cap Fund - Direct (G) | 5.81% | ₹ 17.607 | Mutual Fund Units | |
| HDFC NIFTY Smallcap 250 ETF | 5.45% | ₹ 16.532 | Mutual Fund Units | |
| PGIM India Large Cap Fund - Direct (G) | 5.25% | ₹ 15.934 | Mutual Fund Units | |
| ICICI Pru Bluechip Fund - Direct (G) | 4.39% | ₹ 13.318 | Mutual Fund Units | |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 3.64% | ₹ 11.037 | Mutual Fund Units | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 3.58% | ₹ 10.846 | Mutual Fund Units | |
| ICICI PNM 150 | 3.39% | ₹ 10.276 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
149
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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