ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW
ICICI Prudential Mutual Fund · Fund of Funds Domestic FoF
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | -2.9% | -6.7% | +10.6% | +6.9% |
| Category average (Domestic FoF) | -2.8% | -5.0% | +8.7% | +6.9% |
| Rank (Domestic FoF) | 24 / 52 | 29 / 48 | 11 / 35 | 15 / 26 |
Ranked among Domestic FoF funds, Direct plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.
FAQs
How to invest in ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW provide?
6M: -2.90% · 1Y: -6.69% · 3Y (annualised): +10.56% · 5Y (annualised): +6.85%
What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?
₹23.8302 as on 23 Oct 2026.
How risky is ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?
Its riskometer level is Very High. Over 3Y its NAV moved 13.1% a year (volatility) and fell at most 14.8% from a peak.
How to redeem ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is ICICI Prudential Diversified Equity All Cap Omni FOF Direct-IDCW taxed?
Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.
Fund details
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Confirm with OTP
Enter the 6-digit OTP sent to your email.