ICICI Prudential Diversified Equity All Cap Omni FoF

Mutual fund

Direct · Growth

· AMFI 148035

₹33.87

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 11 other funds · holdings as at 30 August 2026

Show all 13

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months

Worst fall so far: −31.4% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 46 three-year stretches, it finished above the middle Flexi Cap fund in 46.

In Jan–Apr 2020 alone it fell 31.4%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

3 September 2026Fee changed from 0.46% to 0.58% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
6 August 2026Fee changed from 0.34% to 0.46% a year.
11 June 2026Fee changed from 0.25% to 0.34% a year.
22 May 2026Fee moved between 0.25% and 0.30% a year (6 changes, 6 May – 22 May 2026).

Show all 28

1 April 2026Fee changed from 0.59% to 0.25% a year.
15 December 2025Fee moved between 0.59% and 0.63% a year (8 changes, 14 Feb – 15 Dec 2025).
20 October 2024Fee changed from 0.68% to 0.61% a year.
24 July 2024Fee moved between 0.68% and 0.69% a year (4 changes, 20 Jun – 24 Jul 2024).
5 May 2024Fee changed from 0.78% to 0.68% a year.
18 April 2024Fee changed from 0.79% to 0.78% a year.
30 January 2024Fee changed from 0.88% to 0.79% a year.
17 December 2023Fee changed from 0.86% to 0.88% a year.
26 September 2023Fee changed from 0.81% to 0.86% a year.
10 August 2023Fee moved between 0.78% and 0.82% a year (6 changes, 7 May – 10 Aug 2023).
18 April 2023Fee changed from 0.84% to 0.82% a year.
12 April 2023Fee moved between 0.84% and 0.89% a year (4 changes, 16 Feb – 12 Apr 2023).
30 January 2023Fee changed from 0.82% to 0.88% a year.
9 January 2023Fee moved between 0.82% and 0.87% a year (5 changes, 28 Nov 2022 – 9 Jan 2023).
25 November 2022Fee moved between 0.87% and 0.90% a year (3 changes, 13 Nov – 25 Nov 2022).
17 October 2022Fee changed from 0.82% to 0.90% a year.
20 September 2022Fee changed from 0.84% to 0.82% a year.
24 August 2022Fee changed from 0.76% to 0.84% a year.
11 August 2022Fee changed from 0.66% to 0.76% a year.
30 March 2022Fee moved between 0.66% and 0.70% a year (3 changes, 9 Mar – 30 Mar 2022).
4 March 2022Fee changed from 0.72% to 0.70% a year.
3 March 2022Fee changed from 0.62% to 0.72% a year.
9 February 2022Fee changed from 0.68% to 0.62% a year.