Previously Known As : Icici Prudential India Equity (Fof)
Icici Prudential Diversified Equity All Cap Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.64 0.86 4.22% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -12.82% -14.23% 0.9 8.46%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62
12.19
0.88 | 40.91 40 | 73 Average
Semi Deviation 8.46
7.87
0.60 | 22.69 40 | 73 Average
Max Drawdown % -14.23
-9.09
-25.57 | 0.00 55 | 73 Average
VaR 1 Y % -12.82
-10.72
-31.45 | 0.00 49 | 73 Average
Average Drawdown % -4.16
-3.96
-14.12 | 0.00 47 | 73 Average
Sharpe Ratio 1.24
1.34
0.34 | 2.34 37 | 73 Good
Sterling Ratio 0.86
1.27
0.47 | 2.85 36 | 73 Good
Sortino Ratio 0.64
0.87
0.19 | 1.92 40 | 73 Average
Jensen Alpha % 4.22
14.20
-6.13 | 61.85 35 | 72 Good
Treynor Ratio -0.43
-1.40
-18.33 | 24.52 29 | 72 Good
Modigliani Square Measure % 22.35
23.67
10.23 | 37.23 37 | 72 Average
Alpha % 3.45
6.45
-8.85 | 47.08 28 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 12.19 0.88 | 40.91 40 | 73 Average
Semi Deviation 8.46 7.87 0.60 | 22.69 40 | 73 Average
Max Drawdown % -14.23 -9.09 -25.57 | 0.00 55 | 73 Average
VaR 1 Y % -12.82 -10.72 -31.45 | 0.00 49 | 73 Average
Average Drawdown % -4.16 -3.96 -14.12 | 0.00 47 | 73 Average
Sharpe Ratio 1.24 1.34 0.34 | 2.34 37 | 73 Good
Sterling Ratio 0.86 1.27 0.47 | 2.85 36 | 73 Good
Sortino Ratio 0.64 0.87 0.19 | 1.92 40 | 73 Average
Jensen Alpha % 4.22 14.20 -6.13 | 61.85 35 | 72 Good
Treynor Ratio -0.43 -1.40 -18.33 | 24.52 29 | 72 Good
Modigliani Square Measure % 22.35 23.67 10.23 | 37.23 37 | 72 Average
Alpha % 3.45 6.45 -8.85 | 47.08 28 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Diversified Equity All Cap Omni Fof NAV Regular Growth Icici Prudential Diversified Equity All Cap Omni Fof NAV Direct Growth
12-03-2026 29.0959 30.3857
11-03-2026 29.3785 30.6792
10-03-2026 29.7918 31.1102
09-03-2026 29.4235 30.7251
06-03-2026 29.9407 31.2634
05-03-2026 30.2516 31.5874
04-03-2026 29.9686 31.2914
02-03-2026 30.4033 31.744
27-02-2026 30.848 32.2065
26-02-2026 31.2252 32.5998
25-02-2026 31.185 32.5572
24-02-2026 30.9963 32.3596
23-02-2026 31.3366 32.7143
20-02-2026 31.2693 32.6422
19-02-2026 31.2155 32.5854
18-02-2026 31.6863 33.0762
17-02-2026 31.6274 33.0141
16-02-2026 31.5488 32.9315
13-02-2026 31.3985 32.7728

Fund Launch Date: 05/Feb/2020
Fund Category: FoF Domestic
Investment Objective: An Open-ended Fund of Funds scheme investing in units ofequity oriented mutual fund schemes.
Fund Description: An Open ended Fund of Funds investing in units of equity oriented schemes
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.