ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)

You can invest in ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.

The latest NAV of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is ₹32.23.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) manages assets worth ₹347.67 Cr.

The expense ratio of ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is 0.46%.

The exit load applicable on ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is 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..

As per the riskometer, ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) carries Very High risk.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) belongs to the FoFs Domestic category.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) is benchmarked against the BSE 500 TRI.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) was launched on 25 Feb 2020.

After the initial investment, you can invest in ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) in further multiples of ₹500.

The primary objective of the Scheme is to generate returns by 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.