ICICI Prudential Diversified Equity All Cap Omni FOF (Erstwhile India Equity FOF) Growth
ICICI Prudential Asset Management Co Ltd
₹29.96 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-3.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.43%1 year
₹970
Invested ₹1,000
▼-3.01%3 years
₹1,130
Invested ₹1,000
▲+13.03%5 years
₹1,120
Invested ₹1,000
▲+11.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.01% | +13.03% | +11.97% | — |
| Cumulative returns (%) | -3.01% | +44.39% | +75.99% | — |
Fund Manager
| Manager | Masoomi Jhurmarvala |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 26 Feb 2020 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Focused Dir Gr | 45.75% |
| Bandhan Large & Mid Cap Dir Gr | 9.93% |
| Helios Flexi Cap Dir Gr | 8.97% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 6.98% |
| ICICI Prudential Large Cap Dir Gr | 6.49% |
| ICICI Pru Business Cycle Dir Gr | 6.01% |
| ICICI Prudential Energy Opps Dir Gr | 5.89% |
| ICICI Prudential Nifty Infra ETF | 5.88% |
| Parag Parikh Flexi Cap Dir Gr | 5.67% |
| Quantum Value Dir Gr | 5.60% |
| ICICI Pru Technology Dir Gr | 5.58% |
| ICICI Pru Large & Mid Cap Dir Gr | 4.95% |
| PGIM India Large Cap Dr Pl Gr | 4.77% |
| ICICI Pru Nifty FMCG ETF | 4.57% |
| ICICI Pru Dividend Yield Eq Dir Gr | 4.42% |
| HDFC Nifty Smallcap 250 ETF | 4.34% |
| Franklin India Lrg & Md Cp Dir Gr | 3.48% |
| ICICI Pru Nifty Midcap 150 ETF | 3.15% |
| ICICI Pru Nifty SmCp 250 Idx Dir Gr | 2.92% |
Investment Strategy
The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.