ICICI Prudential Diversified Equity All Cap Omni FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

ICICI Prudential Diversified Equity All Cap Omni FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹338 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 14.2% a year and its Regular plan returned 13.5% a year. Its benchmark, BSE 500 TRI, returned 10.1% a year over the same 3 years.

NAV (Direct plan): ₹31.43; ▲ 0.98%29-10-2026
NAV (Regular plan): ₹29.97; ▲ 0.97%29-10-2026
Expense ratio: 0.58%Direct1.08%Regular; 0.58%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.2%Direct13.5%Regular; 14.2%; A year

ICICI Prudential Diversified Equity All Cap Omni FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹31.43 (up 0.98% that day); Regular Plan Growth ₹29.97 (up 0.97% that day).

This fund (Direct plan)

₹31.4286

ICICI Prudential Diversified Equity All Cap Omni FOF Returns vs BSE 500 TRI

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.72%	−4.86%	−1.05%	−5.14%	+14.18%	+12.88%	--
This fund (Regular)	−0.76%	−4.99%	−1.37%	−5.71%	+13.53%	+12.16%	--
BSE 500 TRI	−0.74%	−5.77%	−3.46%	−7.82%	+10.13%	+8.72%	+12.57%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

ICICI Prudential Diversified Equity All Cap Omni FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	−5.73%	−6.22%	−7.54%
2025	+9.57%	+8.96%	+7.63%
2024	+24.17%	+23.50%	+15.81%
2023	+34.75%	+33.97%	+26.55%
2022	+7.19%	+6.31%	+4.77%
2021	+44.11%	+42.71%	+31.63%

ICICI Prudential Diversified Equity All Cap Omni FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 891 periods, one for each trading day from 27-02-2023 to 29-10-2026.

0%10%20%30%40%

Jun 2020
to
Jun 2023Jan 2021
to
Jan 2024Sept 2021
to
Sept 2024Apr 2022
to
Apr 2025Dec 2022
to
Dec 2025Jul 2023
to
Jul 2026

ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,376	16.0%	−6.9%	95.6%	4%	11.9%	95%
2 years	1,135	23.9%	−1.6%	57.6%	1%	17.5%	100%
3 years	891	22.8%	13.0%	37.4%	0%	17.3%	100%
5 years	408	22.9%	11.9%	34.4%	0%	16.7%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	69	15.2%	−14.0%	86.3%	9%	13.7%	94%
2 years	57	18.6%	−4.3%	47.3%	4%	13.8%	100%
3 years	45	21.4%	4.3%	34.1%	0%	15.4%	100%
5 years	21	20.5%	11.7%	25.1%	0%	14.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Diversified Equity All Cap Omni FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)This fund	BSE 500 TRI
Return (CAGR)	−5.14%	−7.66%
Standard deviation	13.71%	14.32%
Sharpe ratio	-0.76	-0.90
Sortino ratio	-1.02	-1.19
Maximum drawdown	−14.8% (30-03-2026)	−14.8% (30-03-2026)
Beta	0.95	1.00
Alpha	+2.03%	0.00%

From daily NAVs, 29-10-2025 to 29-10-2026. 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)This fund	BSE 500 TRI
Return (CAGR)	+14.18%	+9.89%
Standard deviation	12.36%	14.19%
Sharpe ratio	0.66	0.27
Sortino ratio	0.91	0.37
Maximum drawdown	−14.8% (03-03-2025)	−18.7% (28-02-2025)
Beta	0.86	1.00
Alpha	+4.61%	0.00%

From daily NAVs, 27-10-2023 to 29-10-2026. 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)This fund	BSE 500 TRI
Return (CAGR)	+12.88%	+8.65%
Standard deviation	12.44%	14.29%
Sharpe ratio	0.57	0.20
Sortino ratio	0.78	0.27
Maximum drawdown	−14.8% (03-03-2025)	−18.7% (28-02-2025)
Beta	0.85	1.00
Alpha	+4.59%	0.00%

From daily NAVs, 29-10-2021 to 29-10-2026. 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)This fund	BSE 500 TRI
Return (CAGR)	+18.89%	+14.27%
Standard deviation	15.36%	17.48%
Sharpe ratio	0.90	0.52
Sortino ratio	1.20	0.69
Maximum drawdown	−31.4% (23-03-2020)	−34.9% (23-03-2020)
Beta	0.82	1.00
Alpha	+6.20%	0.00%

From daily NAVs, 26-02-2020 to 29-10-2026. 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−40%−30%−20%−10%0%

202120222023202420252026

ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)	−31.4%	26-02-2020	23-03-2020	20-08-2020	5 months	−6.8%
BSE 500 TRI	−34.9%	26-02-2020	23-03-2020	26-08-2020	5 months	−9.4%

From the Direct plan's daily NAV since 26-02-2020, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Diversified Equity All Cap Omni FOF Expense Ratio and Costs

What each plan charges a year, in force from 03-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.49%	0.00%	0.00%	0.09%	0.58%
Regular	0.92%	0.00%	0.00%	0.16%	1.08%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.71%	−5.14%	0.57%	₹94,290	₹94,860
3 years	13.53%	14.18%	0.65% a year	₹1,46,330	₹1,48,857
5 years	12.16%	12.88%	0.72% a year	₹1,77,497	₹1,83,267

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Diversified Equity All Cap Omni FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-02-2020 to 29-10-2026: 81 instalments, ₹8,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Diversified Equity All Cap Omni FOF (Direct)	₹8,10,000	₹14,02,006	₹5,92,006	16.0%
Regular planICICI Prudential Diversified Equity All Cap Omni FOF (Regular)	₹8,10,000	₹13,63,777	₹5,53,777	15.2%
BSE 500 TRI	₹8,10,000	₹11,87,827	₹3,77,827	11.2%

₹0₹5.0 L₹10.0 L₹15.0 L

202120222023202420252026

Direct planICICI Prudential Diversified Equity All Cap Omni FOF (Direct)Regular planICICI Prudential Diversified Equity All Cap Omni FOF (Regular)BSE 500 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Diversified Equity All Cap Omni FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Diversified Equity All Cap Omni FOF Portfolio Holdings

As on 30-09-2026 · 12 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential Focused Fund - Direct - Growth	Capital Markets	44.29%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Capital Markets	9.72%
Helios Flexi Cap Fund - Direct Plan - Growth Option	Capital Markets	8.78%
ICICI Prudential Large cap Fund - Direct Plan - Growth	Capital Markets	7.46%
Parag Parikh Flexi Cap Fund - Direct - Growth	Capital Markets	5.70%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Capital Markets	4.72%
PGIM India Large Cap Fund - Direct Plan - Growth	Capital Markets	4.63%
HDFC Nifty Smallcap 250 ETF	Capital Markets	4.32%
ICICI Prudential Nifty Midcap 150 ETF	Capital Markets	3.03%
ICICI Prudential Nifty 50 ETF	Capital Markets	1.96%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Capital Markets	1.90%
ICICI Prudential Multi cap Fund - Direct Plan - Growth	Capital Markets	1.53%

ICICI Prudential Diversified Equity All Cap Omni FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Diversified Equity All Cap Active FOFFund of Funds · ICICI Prudential	18.5%	4	Compare
ICICI Prudential Dynamic Asset Allocation Active FOFFund of Funds · ICICI Prudential	18.2%	3	Compare
Quantum Diversified Equity All Cap Active FOFFund of Funds · Quantum	13.5%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Diversified Equity All Cap Omni FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.58%
Expense ratio (Regular): 1.08%
Category: Fund of Funds
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 25-02-2020
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹338.45 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148035
ISIN (Direct): INF109KC1I49
Scheme code (Regular): 148033
ISIN (Regular): INF109KC1I15
NAV history: From 26-02-2020, 6.7 years

Exit load: 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.

Tax on ICICI Prudential Diversified Equity All Cap Omni FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹31.4286	29-10-2026
direct	IDCW	₹24.4765	29-10-2026
regular	Growth	₹29.972	29-10-2026
regular	IDCW	₹23.1735	29-10-2026

About ICICI Prudential Diversified Equity All Cap Omni FOF

ICICI Prudential Diversified Equity All Cap Omni FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 25-02-2020. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 12 securities.

Fund Manager

Dharmesh Kakkad
Fund manager of ICICI Prudential Diversified Equity All Cap Omni FOF, since 05-02-2020
Sharmila D'mello
Fund manager of ICICI Prudential Diversified Equity All Cap Omni FOF, since 13-05-2024
Masoomi Jhurmarvala
Fund manager of ICICI Prudential Diversified Equity All Cap Omni FOF, since 04-11-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹338.45 Cr; −2.65% from August 2026
August 2026: ₹347.67 Cr; +3.20% from July 2026
July 2026: ₹336.89 Cr; +4.77% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Diversified Equity All Cap Omni FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Diversified Equity All Cap Omni FOF

What is the current NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?

The Direct plan NAV is ₹31.4286. The Regular plan NAV is ₹29.972, as on 29-10-2026.

What are the returns of ICICI Prudential Diversified Equity All Cap Omni FOF?

The Direct plan returned −5.14% in 1 year, +14.18% a year over 3 years, +12.88% a year over 5 years. The Regular plan returned −5.71% in 1 year, +13.53% a year over 3 years, +12.16% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF?

The Direct plan charges 0.58% a year. The Regular plan charges 1.08% a year. This is the figure the fund house reported to AMFI, in force from 03-09-2026.

What is the AUM of ICICI Prudential Diversified Equity All Cap Omni FOF?

ICICI Prudential Diversified Equity All Cap Omni FOF managed ₹338.45 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Diversified Equity All Cap Omni FOF?

At the end of September 2026 the largest holdings were ICICI Prudential Focused Fund - Direct - Growth (44.29%), Bandhan Large & Mid Cap Fund - Direct Plan - Growth (9.72%), Helios Flexi Cap Fund - Direct Plan - Growth Option (8.78%), ICICI Prudential Large cap Fund - Direct Plan - Growth (7.46%), Parag Parikh Flexi Cap Fund - Direct - Growth (5.70%). The fund held 12 securities in all.

How do I invest in ICICI Prudential Diversified Equity All Cap Omni FOF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Diversified Equity All Cap Omni FOF?

Dharmesh Kakkad (since 05-02-2020), Sharmila D'mello (since 13-05-2024), Masoomi Jhurmarvala (since 04-11-2024).

What is the exit load of ICICI Prudential Diversified Equity All Cap Omni FOF?

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.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.