ICICI Pru Diversified Equity All Cap Omni FOF
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
Growthvine rating: 5/5 — ranked #2 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹29.93 (as of 2026-10-01) |
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| AUM | ₹337 Cr |
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| Expense ratio | 0.92% |
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| Riskometer | Very High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.42% |
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| Sharpe ratio | 0.73 |
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| Standard deviation | 14.10% |
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| Max drawdown | −31.44% |
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| Alpha | 4.03 |
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| Beta | 0.91 |
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Over 5 years, captured 95.9% of Nifty 500's upside and 75.1% of its downside.
Market cap allocation
| Large cap | 49.9% |
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| Mid cap | 21.6% |
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| Small cap | 28.5% |
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Concentration
| Top 5 holdings | 76.8% |
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| Top 10 holdings | 96.9% |
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| Total holdings | 11 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- ICICI Prudential Focused Equity Fund - Direct - Growth — 45.8%
- Bandhan Large & Mid Cap Fund - Direct Plan - Growth — 9.9%
- Helios Flexi Cap Fund - Direct Plan - Growth Option — 9.0%
- ICICI Pru LargeCap Fund - Di -Growth — 6.5%
- Parag Parikh Flexi Cap Fund - Direct - Growth — 5.7%
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — 4.9%
- PGIM India Large Cap Fund - Direct Plan - Growth — 4.8%
- HDFC Nifty Smallcap 250 ETF — 4.3%
- ICICI Prudential Nifty Midcap 150 ETF — 3.2%
- ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth — 2.9%
Top sectors
- Equity MF — 95.1%
- Banking & Financial — 3.2%
- Cash — 1.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.4% | Q3 | #31 of 50 |
| 2025 | 9.0% | Q1 (Top) | #7 of 43 |
| 2024 | 23.5% | Q2 | #13 of 42 |
| 2023 | 34.0% | Q1 (Top) | #4 of 36 |
| 2022 | 6.3% | Q1 (Top) | #5 of 30 |