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ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹29.89
1 day change
Returns since inception
19.32%
CAGR
AUM (Fund size)
₹303 Cr
NAV: ₹ 29.89
as on May 18, 2026
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)

ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) Overview

AUM (Fund size) ₹ 303 Cr
Expense ratio 1.00 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 6 yrs 3 m since Feb 05, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru Focused Equity Fund - Direct (G) 52.20%
Parag Parikh Flexi Cap Fund - Direct (G) 7.09%
HDFC NIFTY Smallcap 250 ETF 5.38%
Helios Flexi Cap Fund - Direct (G) 4.94%
Bandhan Core Equity Fund - Direct (G) 4.91%
ICICI Pru Bluechip Fund - Direct (G) 4.75%
PGIM India Large Cap Fund - Direct (G) 4.15%
ICICI Pru Large & Mid Cap Fund - Direct (G) 3.79%
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 3.59%
ICICI PNM 150 3.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 0.11% 18.34% 16.28%

Scheme Information

ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) was launched on 05/02/2020. The fund manages ₹303 Cr in assets. Its current expense ratio is 1.00%.

Fund Manager: Dharmesh Kakkad

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FAQs on ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)

The current expense ratio of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) is 1.00%.

The AUM of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) is ₹303 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹29.89.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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