ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund and ICICI Prudential Diversified Equity All Cap Omni FOF is a Fund of Funds fund. ICICI Prudential Diversified Equity All Cap Active FOF charges 0.49% a year and ICICI Prudential Diversified Equity All Cap Omni FOF 0.58% (Direct plans). Their portfolios overlap 18.5%: they hold 4 of the same securities.
ICICI Prudential Diversified Equity All Cap Active FOF
Fund of Funds
- Expense ratio
- 0.49%
- NAV
- ₹10.12
ICICI Prudential Diversified Equity All Cap Omni FOF
Fund of Funds
- Expense ratio
- 0.58%
- NAV
- ₹31.43
Which is better, ICICI Prudential Diversified Equity All Cap Active FOF or ICICI Prudential Diversified Equity All Cap Omni FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Diversified Equity All Cap Active FOF costs less: 0.49% a year against 0.58% (Direct plans).
- ICICI Prudential Diversified Equity All Cap Omni FOF fell less in its worst fall since 23-03-2026: −9.1% against −11.1%.
- ICICI Prudential Diversified Equity All Cap Active FOF is the larger fund: ₹946 Cr against ₹338 Cr.
- Their portfolios overlap 18.5%: 4 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Diversified Equity All Cap Omni FOF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹946 Cr (30-09-2026) | ₹338 Cr (30-09-2026) |
| NAV | ₹10.12 (Direct) | ₹31.43 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.58% |
| Expense ratio (Regular) | 1.46% | 1.08% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch date | 20-03-2026 | 25-02-2020 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Dharmesh Kakkad, Sharmila D’silva | Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala |
| Exit load | • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations. | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −2.86% | −7.25% | −3.73% | -- | -- | -- | -- |
| ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | −0.72% | −4.86% | −1.05% | −5.14% | +14.18% | +12.88% | -- |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Year-wise Returns
| Year | ActiveICICI Prudential Diversified Equity All Cap Active FOF | OmniICICI Prudential Diversified Equity All Cap Omni FOF |
|---|---|---|
| 2026to date | -- | −5.73% |
| 2025 | -- | +9.57% |
| 2024 | -- | +24.17% |
| 2023 | -- | +34.75% |
| 2022 | -- | +7.19% |
| 2021 | -- | +44.11% |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) |
|---|---|---|
| Return (CAGR) | +2.74% | +18.89% |
| Standard deviation | 12.44% | 15.36% |
| Sharpe ratio | -0.20 | 0.90 |
| Sortino ratio | -0.28 | 1.20 |
| Maximum drawdown | −11.1% (23-10-2026) | −31.4% (23-03-2020) |
| Beta | 0.82 | 0.82 |
| Alpha | −7.49% | +6.20% |
From daily NAVs, 23-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Diversified Equity All Cap Active FOF (Direct)
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −11.1% | 05-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | −9.1% | 03-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 23-03-2026, the first day every fund has.
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Diversified Equity All Cap Active FOF, September 2026; ICICI Prudential Diversified Equity All Cap Omni FOF, September 2026
Holdings in common
- Overlap
- 18.5%
- Held by both
- 4
- Only in ICICI Prudential Diversified Equity All Cap Active FOF
- 1
- Only in ICICI Prudential Diversified Equity All Cap Omni FOF
- 8
| Security | % of ICICI Prudential Diversified Equity All Cap Active FOF | % of ICICI Prudential Diversified Equity All Cap Omni FOF |
|---|---|---|
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 33.87% | 7.46% |
| ICICI Prudential Focused Fund - Direct - Growth | 4.81% | 44.29% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 35.89% | 4.72% |
| ICICI Prudential Multi cap Fund - Direct Plan - Growth | 12.85% | 1.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.5% means 18.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Diversified Equity All Cap Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Smallcap Fund - Direct - Growth | 9.80% |
Largest holdings only in ICICI Prudential Diversified Equity All Cap Omni FOF
| Security | % of fund |
|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 9.72% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 8.78% |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 5.70% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 4.63% |
| HDFC Nifty Smallcap 250 ETF | 4.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Diversified Equity All Cap Omni FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Diversified Equity All Cap Omni FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.58% |
| Base expense ratio (Direct) | 0.41% | 0.49% |
| Total expense ratio (Regular) | 1.46% | 1.08% |
| Base expense ratio (Regular) | 1.27% | 0.92% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Diversified Equity All Cap Omni FOF: Frequently Asked Questions
What is the difference between ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund, ICICI Prudential Diversified Equity All Cap Omni FOF is a Fund of Funds fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 18.5%. ICICI Prudential Diversified Equity All Cap Active FOF charges 0.49% a year and ICICI Prudential Diversified Equity All Cap Omni FOF 0.58%.
Which has the lower expense ratio, ICICI Prudential Diversified Equity All Cap Active FOF or ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Active FOF charges less: 0.49% a year against 0.58%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Diversified Equity All Cap Omni FOF overlap?
18.5%. They hold 4 of the same securities, the largest shared ones being ICICI Prudential Large cap Fund - Direct Plan - Growth, ICICI Prudential Focused Fund - Direct - Growth, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Diversified Equity All Cap Omni FOF?
Yes. 18.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Active FOF: Dharmesh Kakkad, Sharmila D’silva. ICICI Prudential Diversified Equity All Cap Omni FOF: Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.