ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Diversified Equity All Cap Omni FOF is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹344 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 3 of 3 periods. Its direct plan charges 0.58% a year. Dharmesh Kakkad has managed it for 6.7 years.
Has ICICI Prudential Diversified Equity All Cap Omni FOF beaten its benchmark?
Ahead of its benchmark, BSE 500 TRI, in 3 of 3 periods in AMFI's figures; −1.39% over the last year against −4.65%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.46% | −3.60% | — |
| 3 months | −3.65% | −5.03% | — |
| 6 months | +2.45% | −1.83% | — |
| 1 year | −1.39% | −4.06% | +2.67 pts |
| 3 years | +13.58% | +9.27% | +4.31 pts |
| 5 years | +12.48% | +8.00% | +4.48 pts |
| 10 years | — | +12.69% | — |
| Since start from 26 Feb 2020 | +19.24% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −1.39% | −1.98% | −4.65% | +3.26 | 🔒 |
| 3y | +13.56% | +12.91% | +8.97% | +4.59 | 🔒 |
| 5y | +12.47% | +11.75% | +8.06% | +4.41 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2020 to 13 Oct 2026₹100 put in at the start of Feb 2020 would be ₹331 on 13 Oct 2026, against ₹256 in the Nifty 500 TRI.
What does ICICI Prudential Diversified Equity All Cap Omni FOF cost?
0.58% a year on the direct plan, 1.08% on the regular plan; 89 of 94 funds in its category charge less.
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF?
Dharmesh Kakkad, since 5 Feb 2020; Sharmila D'mello, since 13 May 2024; Masoomi Jhurmarvala, since 4 Nov 2024.
What does ICICI Prudential Diversified Equity All Cap Omni FOF hold?
14 holdings as of 30 Sep 2026; the ten largest are 94.6% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Diversified Equity All Cap Omni FOF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Diversified Equity All Cap Omni FOF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF?
Dharmesh Kakkad (manager) since 5 Feb 2020; Sharmila D'mello (manager) since 13 May 2024; Masoomi Jhurmarvala (manager) since 4 Nov 2024.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF?
0.58% a year on the direct plan and 1.08% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Diversified Equity All Cap Omni FOF done?
Its direct plan returned +13.56% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.
See ICICI Prudential Diversified Equity All Cap Omni FOF beside your own funds in Valarth
