ICICI PRU DIVERSIFIED EQUITY ALL CAP OMNI FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU DIVERSIFIED EQUITY ALL CAP OMNI FOF(G)	market linked	5.67 %	20.79 %	22.56 %
BenchMark : BSE 500 - TRI	BenchMark Return	0.31	20.22	22.46
Value of Rs. 1,00,000 Invested	current value	105670	176235	276531

scheme objective	The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Dharmesh Kakkad
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	12/12/2025
Nav	31.84
AUM (Cr.)	248.64
AUM Date	30/11/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.