ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
32.03
15 Jun 2026
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1.54%
1 Day
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18.19%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.25%
Expense Ratio -
303 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.80%
- 18.19%
- 16.19%
- 20.27
- 11.15Alpha
- 4.16SD
- 1.00Beta
- 0.87Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) has delivered 28.78% since inception
The NAV of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is ₹30.1806 as of 15 Jun 2026
The expense ratio of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is 0.25 % as of 15 Jun 2026
The AUM of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) 113.25 CR as of 15 Jun 2026
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is 100
The top stock holdings of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) are
The top sectors ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) has invested in are
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