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

As on 23 Oct 2026

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

Other

NAV

₹ 30.60

CAGR (3 Years)

12.92%

AUM (Cr)

₹ 338.45

Risk

Very High Risk

About ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee t

Breakdown of this Fund

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Debt Others
3.73%
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Mutual Fund Units
191.54%

Market Capitalization

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