ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
As on 23 Oct 2026
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
OtherNAV
₹ 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
Debt Others
3.73%
Mutual Fund Units
191.54%