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ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 262.4 Cr.
NAV as on 24 jul, 2026
₹ 25.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw
Inception Date
25 Feb 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.16%
Debt
1.21%
Cash
5.38%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 4.38% |
| Beta | 0.91% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 13.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.05% | NA | 2.73% |
| 6 Months | 1.86% | NA | 11.52% |
| 9 Months | -0.98% | NA | 2.42% |
| 1 Year | 1.20% | 1.20% | -1.02% |
| 2 Years | 7.00% | 3.44% | 17.77% |
| 3 Years | 58.40% | 16.57% | 16.62% |
| 5 Years | 111.21% | 16.13% | 19.45% |
ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Feb 2020, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of domestic active and passive diversified equity oriented schemes on varied market caps. It manages assets worth ₹262.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹25.29 |
| 23 Jul 2026 | ₹25.36 |
| 22 Jul 2026 | ₹25.56 |
| 21 Jul 2026 | ₹25.80 |
| 20 Jul 2026 | ₹25.78 |
| 17 Jul 2026 | ₹25.82 |
| 16 Jul 2026 | ₹25.71 |
| 15 Jul 2026 | ₹25.78 |
| 14 Jul 2026 | ₹25.71 |
| 13 Jul 2026 | ₹25.88 |
| 10 Jul 2026 | ₹25.87 |
| 09 Jul 2026 | ₹25.60 |
| 08 Jul 2026 | ₹25.39 |
| 07 Jul 2026 | ₹25.89 |
| 06 Jul 2026 | ₹25.93 |
| 03 Jul 2026 | ₹25.75 |
| 02 Jul 2026 | ₹25.66 |
| 01 Jul 2026 | ₹25.46 |
| 30 Jun 2026 | ₹25.24 |
| 29 Jun 2026 | ₹25.19 |
| 25 Jun 2026 | ₹25.29 |
| 24 Jun 2026 | ₹25.29 |
| 23 Jun 2026 | ₹25.14 |
| 22 Jun 2026 | ₹25.33 |
| 19 Jun 2026 | ₹25.23 |
| 18 Jun 2026 | ₹25.25 |
| 17 Jun 2026 | ₹25.15 |
| 16 Jun 2026 | ₹25.05 |
| 12 Jun 2026 | ₹24.57 |
| 11 Jun 2026 | ₹24.07 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹262.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 13.63%
- Beta: 0.91%
- Alpha: 4.38%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw stand at approximately ₹ 262.4 crore.
The ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.05%
- 6 Months Return: 1.86%
The historical growth of the ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.57%
- 5 Year CAGR: 16.13%
- Return Since Launch: 20.16%
The portfolio of ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.16%
- Debt Instruments: 1.21%
- Other Assets: 5.38%
The ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw is managed by Dharmesh Kakkad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Diversified Equity All Cap Omni Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
