ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 05-02-2020
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 258.1 As on (31-12-2025)
Expense Ratio: 1.03% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 16-01-2026
31.6487
0.0437
CAGR Since Inception
21.78%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 10.47 | 21.37 | 20.79 | - | 21.78 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 9.83 | 17.95 | 17.64 | 15.09 | 8.34 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 10.47 | 14.01 | 21.37 | 20.79 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 48.2 | 44.33 | 19.07 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 24.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 19.56 | 17.33 | 20.45 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 13.5 | 16.54 | 21.84 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 13.08 | 12.01 | 18.26 | 16.56 | 13.98 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 12.66 | 11.79 | 26.63 | 27.88 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 11.74 | 9.69 | 13.1 | 11.5 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 11.47 | 9.03 | 13.79 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 10.59 | 9.74 | 16.43 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 11.17 | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |