ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual FundFoF: FoF (Domestic)Direct planGrowth
Overview
NAV
₹31.4112
Gain 0.98% 1-day changeData as of 9 Oct 2026
- 1 year
- Loss 2.4%
- 3 years
- Gain 13.7%
- 5 years
- Gain 12.7%
The principal will be at Very High risk
Data as of 9 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Trailing returns
Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).
| Period | This fund | Category average |
|---|---|---|
| 1 month | Loss 3.90% | Loss 2.91% |
| 3 months | Loss 4.44% | Loss 0.15% |
| 6 months | Gain 1.76% | Gain 2.14% |
| 1 year | Loss 2.42% | Gain 8.50% |
| 3 years | Gain 13.66% | Gain 19.38% |
| 5 years | Gain 12.69% | Gain 12.70% |
| 7 years | — | Gain 13.84% |
| 10 years | — | Gain 11.01% |
| Since launch | Gain 19.03% | Gain 14.79% |
SIP returns (XIRR)
XIRR of a monthly SIP over each period, valued at the latest NAV.
| Period | This fund | Category average |
|---|---|---|
| 1 year | Loss 4.96% | Gain 3.15% |
| 3 years | Gain 4.14% | Gain 16.33% |
| 5 years | Gain 11.56% | Gain 14.27% |
| 10 years | — | Gain 12.57% |
Calendar-year returns
Show as table
| Year | This fund |
|---|---|
| 2026 (year to date) | ▼ −5.78% |
| 2025 | ▲ +9.57% |
| 2024 | ▲ +24.17% |
| 2023 | ▲ +34.75% |
| 2022 | ▲ +7.19% |
| 2021 | ▲ +44.11% |
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Rolling returns
Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.
| Holding period | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lowest | −3.31% | 13.34% | 12.49% |
| Median | 16.97% | 23.07% | 23.39% |
| Average | 26.00% | 23.83% | 22.94% |
| Highest | 95.56% | 37.36% | 34.37% |
| Periods with a loss | 2.8% | 0.0% | 0.0% |
| Periods above 8% | 70.9% | 100.0% | 100.0% |
| Periods above 10% | 65.0% | 100.0% | 100.0% |
| Periods above 12% | 59.2% | 100.0% | 100.0% |
| Number of periods | 1357 | 877 | 393 |
Distribution and comparison with the benchmark
Calculating…
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Risk measures (3 years)
Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.
- Standard deviation
Standard deviation
How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.
- 12.59%
- Sharpe ratio
Sharpe ratio
Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.
- 0.62
- Sortino ratio
Sortino ratio
Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.
- 0.85
- Beta
Beta
How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.
- Not available
- Alpha
Alpha
Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.
- Not available
- Maximum drawdown
Maximum drawdown
The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.
- ▼ −14.79%
- Up-market capture
Up-market capture
How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.
- Not available
- Down-market capture
Down-market capture
How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.
- Not available
Fund facts
- Fund size (AUM)
- ₹335 Cr
- Expense ratio (TER)
- 0.58%
- Exit load
- Not available
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000
- Launch date
- 5 Feb 2020
- Fund managers
- Dharmesh Kakkad, Sharmila D'Silva, Masoomi Jhurmarvala
- Benchmark index
- Not available
- Category
- FoF: FoF (Domestic)
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- AMFI scheme code
- 148035
- ISIN
- INF109KC1I49
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.
Portfolio holdings
Holdings are coming soon. We will show the portfolio once the monthly disclosures are in our data feed.
Try this fund in our tools
See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.
Data sources
| Data | Source | As of |
|---|---|---|
| Latest NAV | amfi | 9 Oct 2026 |
| NAV history | captnemo | 9 Oct 2026 |
| Expense ratio | amfi | 8 Oct 2026 |
| Fund size | amfi | 8 Oct 2026 |
| Fund managers | kuvera | 11 Oct 2026 |
| Riskometer | amfi | 8 Oct 2026 |
| Scheme details | amfi | 9 Oct 2026 |
| minSip | kuvera | 11 Oct 2026 |
| minLumpsum | amfi | 9 Oct 2026 |
| objective | kuvera | 11 Oct 2026 |
| launch | amfi | 9 Oct 2026 |
Mutual fund investments are subject to market risks, read all scheme related documents carefully.