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ICICI Prudential Diversified Equity All Cap Omni FOF
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹32.27
Total Expense Ratio
0.46%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹348Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.61%
Beta
0.98
Sharpe Ratio
0.204199
Risk
14.52%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.05)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Groww Nifty India Internet ETF FOF
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- Groww Nifty 200 ETF FOF
- SBI Nifty Midcap 150 Momentum 50 ETF FOF
- ICICI Prudential Multi Sector Passive FOF
- HDFC Nifty Metal ETF FOF
- Groww Nifty Capital Markets ETF FOF
- Groww Nifty EV & New Age Automotive ETF FOF
- Quantum Nifty 50 ETF FOF
Dharmesh Kakkad
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Diversified Equity All Cap Omni FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Diversified Equity All Cap Omni FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Diversified Equity All Cap Omni FOF has an AUM of ₹347.67 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.05%. The risk is Very High against the category average of 36.96.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on ICICI Prudential Diversified Equity All Cap Omni FOF.
Ans. The expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF is 0.46%.