Question 1

What is the Expense Ratio of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth is 0.34% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth is ₹142.14 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth is 14.48%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth?

Accepted Answer

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.58%	-13.56%	10.87%
6M	-0.23%	-0.47%	11.81%
1Y	-2.88%	-2.88%	14.04%
3Y	50.05%	14.48%	12.63%
5Y	80.62%	12.55%	12.69%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	41.08%	0.14%	₹275.01
HDFC Silver ETF Fund of Fund - Direct - Growth	40.86%	0.23%	₹2,461.85
ICICI Prudential Silver ETF FOF - Direct - Growth	40.92%	0.20%	₹2,970.76
Nippon India Silver ETF FOF - Direct - Growth	40.65%	0.23%	₹1,693.45
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	40.83%	0.32%	₹486.32
UTI Silver ETF Fund of Fund - Direct - Growth	41.15%	0.13%	₹200.86

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

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