41204
3583
ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth
17.23
-0.86
15.11
0.71
1.42
3.63
-5.31
19.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.02
15.11
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
2.02
15.11
1.19
3.5
5 Years
ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth
-
NAV
30.15
12 Jun 2026
-
2.06%
1 Day
-
17.23%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.98%
Expense Ratio -
303 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.86%
- 17.23%
- 15.11%
- 19.15
- 8.96Alpha
- 3.93SD
- 0.98Beta
- 0.69Sharpe
- 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.
The primary objective of the Scheme is to generate returns by 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.
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 307
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth has delivered 19.19% since inception
The NAV of ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth is ₹30.0463 as of 12 Jun 2026
The expense ratio of ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth is 0.98 % as of 12 Jun 2026
The AUM of ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth 303.22 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth is 100
The top stock holdings of ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth are
The top sectors ICICI Pru Diversified Equity All Cap Omni FOF-Reg Growth has invested in are
- - 0%