ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.29
11 Nov 2026
-
0.90%
1 Day
-
14.90%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.08%
Expense Ratio -
338 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.29%
- 14.90%
- 12.88%
- 18.93
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 7.51Alpha
- 4.18SD
- 0.97Beta
- 0.53Sharpe
- 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
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) has delivered 19.19% since inception
The NAV of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) is ₹30.0463 as of 11 Nov 2026.
The expense ratio of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) is 1.08% as of 11 Nov 2026.
The AUM of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) is ₹303.22 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) are
The top sectors ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) has invested in are
- - 0%