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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹25.8175 ▲ 2.17%
ICICI Prudential Mutual Fund
Fund size₹340 crJuly - September 2026
1-month range₹23.83 – 25.82
1 year+1.13%
Expense ratio0.58%direct plan, a year
5 years+8.52%a year

What the fund does

The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE 500 TRI
Launched25 Feb 2020
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Dharmesh KakkadFM 2 - Sharmila DaposmelloFM 3 - Masoomi Jhurmarvala

NAV history

242526 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.48%avg 2.1%
1 month
+4.15%avg -1.0%
3 months
-1.34%avg -3.5%
6 months
+2.70%avg -3.1%
This year
-0.56%avg 0.3%
1 year
+1.13%avg 8.7%
3 years (a year)
+12.91%avg 17.5%
5 years (a year)
+8.52%avg 12.3%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-2.3-6.6+6.3+2.1+3.5+3.2-1.5-1.4+0.7+4.0+1.4+0.2
2026-3.2-0.2-10.8+9.7-0.1+2.9+2.3+0.6-5.1-1.1+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held814 lines in all
Top 10 stocks80.0%of the fund
Short positions-0.3%sold through derivatives
Net equity88.5%long stocks and derivatives minus shorts

Where the money is

Equity 80.0%Derivatives (long) 8.8%Cash & others 11.3%Short -0.3%

Sectors (stocks held)

Capital Markets
80.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held80.0%81.8%-1.81
Short positions-0.3%-0.2%-0.05
Derivatives (long)8.8%9.0%-0.19
Cash & others11.3%9.3%+2.00
Top 10 stocks80.0%81.8%-1.81
Number of stocks880
Bought more 1
  • ICICI Prudential Large cap Fund - Direct Plan - Growth+0.98
Cut back 2
  • ICICI Prudential Focused Fund - Direct - Growth-1.46
  • ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth-1.01

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 8

HoldingSector / type% of fund
ICICI Prudential Focused Fund - Direct - Growth
INF109K018N2		Capital Markets44.29%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
INF194K01V89		Capital Markets9.72%
ICICI Prudential Large cap Fund - Direct Plan - Growth
INF109K016L0		Capital Markets7.46%
Parag Parikh Flexi Cap Fund - Direct - Growth
INF879O01027		Capital Markets5.70%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
INF109K011O5		Capital Markets4.72%
PGIM India Large Cap Fund - Direct Plan - Growth
INF663L01GR4		Capital Markets4.63%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF109KC1V18		Capital Markets1.90%
ICICI Prudential Multi cap Fund - Direct Plan - Growth
INF109K014O9		Capital Markets1.53%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.25%

Derivatives, debt, money market and cash 5

HoldingSector / type% of fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
INF0R8701046		Capital Markets8.78%
HDFC Nifty Smallcap 250 ETF
INF179KC1FB2		Capital Markets4.32%
ICICI Prudential Nifty Midcap 150 ETF
INF109KC11W8		Capital Markets3.03%
TREPS–2.20%
ICICI Prudential Nifty 50 ETF
INF109K012R6		Capital Markets1.96%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-22.19%28 Feb 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)₹340 cr across all plans · this plan ₹1.25 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.58% · Regular 1.08% (5 Nov 2026)
Exit load1 % 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.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)148036
ISININF109KC1I64
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.1504+1.13%
Regular · Growth₹31.6109+0.53%
Regular · IDCW₹24.4407+0.53%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
UTI Gold ETF Fund of Fund+18.42%+32.02%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW today?

₹25.8175 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW?

1 year: 1.13%, 3 years: 12.91% a year, 5 years: 8.52% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.