NAV on (16 Apr 2026 )
₹31.77 ▲
(+0.35%)
Fund Size
₹262.39 Crores
1Y Returns
7.15 %
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 5, 2020
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
262.39 Cr
Min investment
Rs 500
Expense Ratio
0.31%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
+6.05%
6 Months
-2.47%
1 Year
+7.15%
2 Years (CAGR)
+8.74%
3 Years (CAGR)
+20.49%
5 Years (CAGR)
+19.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹ 31.77 as on 16 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
A: ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is 0.31%, which impacts overall returns.
Q: Who manages ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
A: ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is managed by Mr. Dharmesh Kakkad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth a good investment?
A: ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
A: The exit load of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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