Our Opinion
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Our Opinion
Riskometer
Very High
₹29.3212 1.32%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Diversified Equity All Cap Omni FoF
|
|
|
Very High
|
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1.00 |
|
|
|
Very High
|
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1.28 |
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|
|
Very High
|
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0.30 |
|||
 |
|
Very High
|
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0.94 |
||
|
|
Very High
|
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0.88 |
₹274 Cr
1.00 (365)
500
--
100
6
About ICICI Prudential Diversified Equity All Cap Omni FoF
ICICI Prudential Diversified Equity All Cap Omni FoF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on February 25, 2020, it is currently managed by Dharmesh Kakkad, Sharmila D'Silva and Masoomi Jhurmarvala. The fund has an expense ratio of 1.00% with an overall AUM (Assets Under Management) of ₹274 Cr.
ICICI Prudential India Equity FOF is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Flexi-cap funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Diversified Equity All Cap Omni FoF through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Diversified Equity All Cap Omni FoF can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Diversified Equity All Cap Omni FoF, is ₹29.3212 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
56.70
|
|
|
7.28
|
|
|
5.73
|
|
|
5.10
|
|
|
PGIM India Large Cap Direct-G |
4.47
|
Over the past five years, ICICI Prudential Diversified Equity All Cap Omni FoF has delivered an annualised return of 17.62% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Diversified Equity All Cap Omni FoF is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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