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ICICI Prudential Diversified Equity All Cap Omni Direct growth
Hybrid • FOF • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct growth
Launched On
26 Feb 2020
5.9 years ago
Lock-in Period
No lock-in
NAV
as of 14 Jan 2026
₹32.97
-0.0712% (0.00)
AUM
₹249 Cr
Expense ratio
1.09%
Benchmark
BSE 500
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,86,367 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Dharmesh Kakkad
Experience: 7.63 yrs • Total AUM: 7,42,017 Cr
Sharmila D’mello
Experience: 3.94 yrs • Total AUM: 52,01,578 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 9,91,157 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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