ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth

Previously called: ICICI Prudential India Equity FOF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹32.0693-0.65% 1 day change	21.85% p.a.	App exclusive #NA View Ranked Funds	₹258 Cr

Historical NAV & returns

NAV: ₹32.0693 as on Feb 02, 2026

This fund Category average

ICICI Prudential Diversified Equity All Cap Omni FoF overview

Expense ratio	0.46% as on Jan 30, 2026
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹258 Cr
Lock-in Period	Nil
Age	5 yrs 11 m since Feb 05, 2020
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Diversified Equity All Cap Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.81%	-5.01%
3 Months	-2.71%	-4.44%
6 Months	1.4%	-0.15%
1 Year	8.8%	6.57%
2 Years	11.27%	8.28%
3 Years	20.98%	16.88%
4 Years	16.21%	12.77%
5 Years	20.64%	15.33%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 60.93%

Mid Cap 21.6%

Small Cap 10.22%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.78786840000001%

Repo 3.40838642%

Other Holdings

ICICI Prudential Focused Equity Fund Direct-Growth 62.48%

Parag Parikh Flexi Cap Fund Direct-Growth 8.01%

HDFC Nifty Smallcap 250 ETF-Growth 6.37%

PGIM India Large Cap Fund Direct Plan-Growth 4.93%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.3 vs. 5.27 Higher outperformance against benchmark
Sharpe	1.21 vs. 4.78 Poor risk-adjusted returns
Beta	0.89 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.67 vs. 8.79 More volatile performance

About this fund

About ICICI Prudential Diversified Equity All Cap Omni FoF

ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 11 m, having been launched on 05/02/2020. ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth has ₹258 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth as of 02/02/2026 is ₹32.07. The fund has an expense ratio of 0.46%, which is less than what most other Strategy funds charge.

ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth returns of last 1-year are 7.61%. Since launch, it has delivered 21.66% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Focused Equity Fund Direct-Growth, Parag Parikh Flexi Cap Fund Direct-Growth, HDFC Nifty Smallcap 250 ETF-Growth, PGIM India Large Cap Fund Direct Plan-Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth.

...

Fund AUM	258 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. 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.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

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.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Diversified Equity All Cap Omni FoF - Direct Growth plan is approximately ₹32.0693 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth is a 5 yrs 11 m old fund and has delivered average annual returns of 21.85% since inception.

ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
8.8%	20.98%	20.64%	21.85%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Diversified Equity All Cap Omni FoF - Direct Growth has an expense ratio of 0.46%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Diversified Equity All Cap Omni FoF currently has assets under management (AUM) or fund size valued at approximately 258 Cr as on Dec 31, 2025.

What is risk level of ICICI Prudential Diversified Equity All Cap Omni FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Diversified Equity All Cap Omni FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Diversified Equity All Cap Omni FoF is complete.

How can I redeem my investments in ICICI Prudential Diversified Equity All Cap Omni FoF?

Redeeming your investments in the ICICI Prudential Diversified Equity All Cap Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Chance: This fund has generated a 26.06% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 12 months.