DK
Dharmesh KakkadLead
Since Feb 2020
AUM managed
₹1,27,855.01Cr
Tenure
Since Feb 2020
Funds
12
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr
FoF (Overseas/Domestic)ICICI Prudential Mutual Fund
NAV
₹30.17
-0.56% today
AUM
₹347.67 Cr
Fund size
Expense
1.57%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings0
Inception26 Feb 2020
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.08
Standard deviation16.38%
Sortino ratio0.11
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
SD
Since May 2024
AUM managed
₹7,38,305.11Cr
Tenure
Since May 2024
Funds
54
MJ
Since Nov 2024
AUM managed
₹1,54,786.21Cr
Tenure
Since Nov 2024
Funds
10
About ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.17 per unit and the scheme manages ₹347.67 Cr in assets under management. The fund charges an expense ratio of 1.57% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 5 years, ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr has delivered +11.50% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.05% |
| 3 months | -4.34% |
| 6 months | +1.54% |
| 1 year | -2.13% |
| 3 years | +12.71% |
| 5 years | +11.50% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.68% |
| 6 months | +3.16% |
| 1 year | +5.68% |
| 3 years | +56.65% |
| 5 years | +109.13% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr?
The latest net asset value (NAV) of ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr is ₹30.17 per unit, -0.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr delivered?
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr has returned +11.50% over the trailing 5 years (1 year: -2.13%, 3 years: +12.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr?
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr charges an expense ratio of 1.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr?
SEBI's riskometer classifies ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr?
You can start a SIP in ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr?
ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹347.67 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1I15
- Scheme code
- FS0000FUES