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

Factsheet

As of 31 Aug 2026

Inception

25 Feb 2020

Fund managers

Mr. Dharmesh Kakkad (since 01 Feb 2020), Sharmila D'silva (since 01 May 2024), Ms. Masoomi Jhurmarvala (since 04 Nov 2024)

Benchmark

Nifty 50 TRI

AUM

347.67 crore

Direct expense

0.39%

Exit load

If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil NAV (As on 31-Aug-26): Growth Option : Rs. 31.8221 Direct Plan Growth Option : Rs. 33.3415 ` ` ` ` ` Application Amount for fresh Subscription : Rs 500/- (plus in multiples of Re.1) Min.Addl.Investm