ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment | ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan NAV Today [22.84], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

53.44% ↑

NAV (₹) on 02 Apr 2026

22.84

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 05 Feb ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2020

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 274.32 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 274.32 Cr

Equity

194.53%

Money Market & Cash

5.91%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	88.17%
Finance - Mutual Funds	9.45%
Treps/Reverse Repo	2.54%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Focused Equity Fund - Direct - Growth	56.70%	₹ 155.54	Others
Parag Parikh Flexi Cap Fund - Direct - Growth	7.28%	₹ 19.98	Others
HDFC Nifty Smallcap 250 ETF	5.73%	₹ 15.71	Finance - Mutual Funds
ICICI Prudential Large cap Fund - Direct Plan - Growth	5.10%	₹ 13.99	Others
PGIM India Large Cap Fund - Direct Plan - Growth	4.47%	₹ 12.25	Others
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	4.08%	₹ 11.18	Others
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	3.82%	₹ 10.49	Others
ICICI Prudential Nifty Midcap 150 ETF	3.72%	₹ 10.20	Finance - Mutual Funds
Franklin India Equity Advantage Fund - Direct- Growth	3.48%	₹ 9.55	Others
TREPS	2.54%	₹ 6.96	Others
Helios Flexi Cap Fund - Direct Plan - Growth Option	1.80%	₹ 4.93	Others
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	1.44%	₹ 3.94	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.91%	-0.58%	4.21%	15.34%
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment is ₹22.84 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment is ₹274.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment has delivered returns of -0.58% (1 Year), 15.34% (3 Year), 11.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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