NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹31.55
-1.17%
NAV as on 16 Feb 26, 12:00 AM
very high risk
fund of funds
equity
NAV as on 16 Feb 26, 12:00 AM
very high risk
fund of funds
equity
12.28%p.a.
Last 1Y
21.25%p.a.
Last 3Y
19.70%p.a.
Last 5Y
21.12%p.a.
Since Inception
About ICICI Prudential Diversified Equity All Cap Omni FoF - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Diversified Equity All Cap Omni FoF - Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Fund of Funds mutual fund scheme that predominantly invests in Fund of Funds stocks of companies. Launched on Feb 2020, ICICI Prudential Diversified Equity All Cap Omni FoF - Growth is Fund of Funds fund of its category with 262.52 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Fund of Funds funds.
- ICICI Prudential Diversified Equity All Cap Omni FoF - Growth delivered 12.3% annual returns during the last year. It has delivered 21.1% average annual returns since the fund was launched.
- ICICI Prudential Diversified Equity All Cap Omni FoF - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
PGIM India Large Cap Fund Direct-Growth
4.67%
ICICI Prudential Technology Direct Plan-Growth
5.58%
Franklin India Large & Mid Cap Fund Direct-Growth
3.69%
DSP BlackRock Natural Resources and New Energy Fund Direct Plan-Growth
4.33%
ICICI Prudential Select Large Cap Fund Direct-Growth
59.53%
Parag Parikh Long Term Value Fund Direct-Growth
7.74%
Reliance ETF Bank BeES
3.93%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
4.42%
Quantum Value Fund Direct-Growth
5.60%
Repo
2.79%
Fund Managers
- Dharmesh Kakkad (Feb 2020 - Present)
- Masoomi Jhurmarvala (Nov 2024 - Present)
- Sharmila D'Silva (May 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Diversified Equity All Cap Omni FoF - Growth SIP Calculator
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Diversified Equity All Cap Omni FoF - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Diversified Equity All Cap Omni FoF - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Diversified Equity All Cap Omni FoF - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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