- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109KC1I31
ICICI Prudential Diversified Equity All Cap Omni FOF
₹23.2726
−₹0.2666 (−1.13%)
NAV · Regular · IDCW ·
ICICI Prudential Diversified Equity All Cap Omni FOF's Regular IDCW NAV was ₹23.2726 on 19 Oct 2026, down 1.13% on the day. Its 3-year return is 9.93% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹304.89 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.2666 to ₹24.9930.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Regular)
- Exit load
- 1% if redeemed/switched out within 12 months from allotment, nil after 12 months
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 5 Feb 2020
- Fund managers
- Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1I49 | ₹31.5586 | −1.13% | 1.08% | −3.28% |
| Regular · Growth | INF109KC1I15 | ₹30.1001 | −1.13% | 1.08% | −3.86% |
| Direct · IDCW | INF109KC1I64 | ₹24.5778 | −1.13% | 1.08% | −3.28% |
| Regular · IDCW | INF109KC1I31 | ₹23.2726 | −1.13% | 1.08% | −3.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Diversified Equity All Cap Omni FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 5 Feb 2020. It is benchmarked to the BSE 500 TRI. The fund manages ₹304.89 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?
The NAV of ICICI Prudential Diversified Equity All Cap Omni FOF (Regular · IDCW) was ₹23.2726 on 19 Oct 2026, down 1.13% from the previous NAV.
What plans does ICICI Prudential Diversified Equity All Cap Omni FOF have?
ICICI Prudential Diversified Equity All Cap Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF?
The Regular · IDCW plan of ICICI Prudential Diversified Equity All Cap Omni FOF has an expense ratio of 1.08%.
What is the fund size (AUM) of ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF manages ₹304.89 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Diversified Equity All Cap Omni FOF delivered?
ICICI Prudential Diversified Equity All Cap Omni FOF returned −3.86% over 1Y, +9.93% a year over 3Y, +5.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF: 1% if redeemed/switched out within 12 months from allotment, nil after 12 months.
What is the minimum investment and SIP amount for ICICI Prudential Diversified Equity All Cap Omni FOF?
The minimum first investment in ICICI Prudential Diversified Equity All Cap Omni FOF is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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