Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
• Units of domestic active and passive diversified equity oriented schemes based on varied market caps# = 95%-100% • Money Market Instruments (with maturity not exceeding 91 days) including Tri-Party Repo*, cash & cash equivalents= 0%-5% #Multi cap Funds, Large cap Funds, Large & Mid cap Funds, Mid cap Funds, Small cap Funds, Focused Funds, Flexi cap Funds and passive schemes based on varied market caps. *or similar instruments as may be permitted by RBI/ SEBI.
- SEBI category
- Equity Oriented FOF (Domestic)- Diversified FOF
- Fund type
- Open Ended
- Primary benchmark
- BSE 500 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Dharmesh Kakkad · Sharmila D'mello · Masoomi Jhurmarvala
- Manager tenure on this scheme
- Dharmesh Kakkad — since 5 February 2020 · Sharmila D'mello — since 13 May 2024 · Masoomi Jhurmarvala — since 4 November 2024
- Role / co-management
- Dharmesh Kakkad — Comanage · Sharmila D'mello — Comanage · Masoomi Jhurmarvala — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | ₹33.0188 | 04 Sep 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | ₹25.7150 | 04 Sep 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth | ₹31.5123 | 04 Sep 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW | ₹24.3645 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Annual Scheme Recurring Expenses as on October 31, 2025: Regular = 1.21% Direct = 0.63%
- 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.
- Minimum application
- Rs. 500 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.