ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth is a mutual fund scheme from ICICI Prudential Asset Management Co Ltd. The fund was launched on 26 February 2020 and is managed by Dharmesh Kakkad, Masoomi Jhurmarvala, and Sharmila D'Silva. As of 14 October 2026, the fund has an AUM of ₹338.45 Cr and its latest NAV is ₹30.17. The fund has a Very High Risk risk rating.
The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹500.
The fund primarily invests in Financial Services, Consumer Cyclical, and Industrials and its top holdings include ICICI Pru Focused Dir Gr, Bandhan Large & Mid Cap Dir Gr, Helios Flexi Cap Dir Gr, ICICI Prudential Large Cap Dir Gr, and Parag Parikh Flexi Cap Dir Gr. The fund has delivered -2.1% returns over the last 1 year, 12.7% annualised returns over 3 years, 11.5% annualised returns over 5 years, and 18.3% annualised returns since inception.
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth may be suitable for investors looking for long-term wealth creation and who are comfortable with Very High Risk risk.
