ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth
Very High Risk
Hybrid
₹31.46
0.11%1D Change
+66.54% ↑
Very High Risk
Hybrid
₹31.46
0.11%1D Change
+66.54% ↑
ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth
₹31.46
0.11%1D
+66.54% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load1% within 365 days
- AUM (Fund size)₹303.22 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Feb 26, 2020
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Focused Equity Dir Gr | 49.24% |
| Bandhan Large & Mid Cap Dir Gr | 6.94% |
| Parag Parikh Flexi Cap Dir Gr | 6.54% |
| Helios Flexi Cap Dir Gr | 5.81% |
| HDFC Nifty Smallcap 250 ETF | 5.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,451 Cr | ₹272.94 | 0.13% | Very High |
| ICICI Prudential Income p... | ₹ 2,947 Cr | ₹70.21 | -0.06% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,118 Cr | ₹15.34 | -0.05% | Moderate |
| Nippon India Nifty Next 5... | ₹ 736 Cr | ₹26.18 | 0.28% | Very High |
NAV History - ICICI Prudential India Equity FOF Direct Plan Growth
FUND | ICICI Prudential India Equity FOF Direct Plan Growth |
|---|---|
| NAV (May 21, 2026) | ₹31.46 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 26, 2020 |
| Fund Manager | Dharmesh Kakkad, Sharmila D'Silva, Masoomi Jhurmarvala |
FUND | ICICI Prudential India Equity FOF Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ind... | 0.14% | -2.56% | -3.62% | -4.81% | 0.7% | 19.07% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)