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 24-07-2026
NAV ₹31.01(R) -0.27% ₹32.47(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.59% 15.93% 15.36% -% -%
Direct 1.2% 16.59% 16.12% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 1.77% 8.11% 12.97% -% -%
Direct 2.42% 8.77% 13.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.7 4.76% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.25% -19.09% -14.23% 0.9 10.61%
Fund AUM

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW 23.98
-0.0600
-0.2700%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW 25.29
-0.0700
-0.2700%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 31.01
-0.0800
-0.2700%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 32.47
-0.0900
-0.2700%

Review Date: 24-07-2026

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
1M Return % -0.05 -0.77
-0.07
-4.12 | 4.63 79 | 141 Average
3M Return % 2.86 1.98
-0.28
-8.55 | 11.82 26 | 140 Very Good
6M Return % 1.16 0.99
-3.40
-34.88 | 38.42 56 | 124 Good
1Y Return % 0.59 -0.69
20.59
-10.74 | 90.43 85 | 106 Poor
3Y Return % 15.93 11.84
18.83
6.82 | 44.65 30 | 74 Good
5Y Return % 15.36 12.00
13.08
5.03 | 28.65 13 | 51 Very Good
1Y SIP Return % 1.77
10.34
-26.08 | 71.81 80 | 100 Poor
3Y SIP Return % 8.11
17.89
-0.53 | 54.66 38 | 68 Average
5Y SIP Return % 12.97
14.26
5.59 | 36.08 17 | 47 Good
Standard Deviation 14.25
14.72
1.04 | 42.81 41 | 74 Average
Semi Deviation 10.61
9.91
0.63 | 24.83 40 | 74 Average
Max Drawdown % -14.23
-12.66
-33.00 | 0.00 46 | 74 Average
VaR 1 Y % -19.09
-16.72
-50.44 | 0.00 48 | 74 Average
Average Drawdown % 7.64
5.54
0.00 | 16.89 20 | 74 Good
Sharpe Ratio 0.74
0.84
0.14 | 1.55 45 | 74 Average
Sterling Ratio 0.70
0.84
0.24 | 1.83 40 | 74 Average
Sortino Ratio 0.35
0.47
0.09 | 1.17 44 | 74 Average
Jensen Alpha % 4.76
12.34
-2.92 | 53.90 33 | 72 Good
Treynor Ratio 0.13
-0.01
-0.80 | 0.88 33 | 72 Good
Modigliani Square Measure % 11.38
12.73
2.12 | 23.80 43 | 72 Average
Alpha % 4.54
6.32
-9.10 | 44.54 27 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 -0.77 -0.04 -4.08 | 4.66 80 | 145 Average
3M Return % 3.05 1.98 -0.24 -8.41 | 11.90 25 | 144 Very Good
6M Return % 1.50 0.99 -3.48 -34.75 | 38.63 57 | 127 Good
1Y Return % 1.20 -0.69 21.91 -10.41 | 91.07 86 | 108 Poor
3Y Return % 16.59 11.84 19.34 7.20 | 45.21 29 | 74 Good
5Y Return % 16.12 12.00 13.64 5.65 | 29.14 13 | 51 Very Good
1Y SIP Return % 2.42 11.05 -25.72 | 72.36 81 | 102 Poor
3Y SIP Return % 8.77 17.96 -0.12 | 55.33 36 | 68 Average
5Y SIP Return % 13.68 14.40 6.15 | 36.59 15 | 47 Good
Standard Deviation 14.25 14.72 1.04 | 42.81 41 | 74 Average
Semi Deviation 10.61 9.91 0.63 | 24.83 40 | 74 Average
Max Drawdown % -14.23 -12.66 -33.00 | 0.00 46 | 74 Average
VaR 1 Y % -19.09 -16.72 -50.44 | 0.00 48 | 74 Average
Average Drawdown % 7.64 5.54 0.00 | 16.89 20 | 74 Good
Sharpe Ratio 0.74 0.84 0.14 | 1.55 45 | 74 Average
Sterling Ratio 0.70 0.84 0.24 | 1.83 40 | 74 Average
Sortino Ratio 0.35 0.47 0.09 | 1.17 44 | 74 Average
Jensen Alpha % 4.76 12.34 -2.92 | 53.90 33 | 72 Good
Treynor Ratio 0.13 -0.01 -0.80 | 0.88 33 | 72 Good
Modigliani Square Measure % 11.38 12.73 2.12 | 23.80 43 | 72 Average
Alpha % 4.54 6.32 -9.10 | 44.54 27 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 31.0142 32.4731
23-07-2026 31.0978 32.56
22-07-2026 31.3445 32.8176
21-07-2026 31.6458 33.1324
20-07-2026 31.6189 33.1035
17-07-2026 31.6739 33.1591
16-07-2026 31.5303 33.0082
15-07-2026 31.6258 33.1075
14-07-2026 31.5332 33.0099
10-07-2026 31.7315 33.2148
08-07-2026 31.1463 32.601
07-07-2026 31.7583 33.2408
06-07-2026 31.8093 33.2936
03-07-2026 31.5963 33.0686
02-07-2026 31.48 32.9463
30-06-2026 30.9724 32.4138
29-06-2026 30.9051 32.3427
25-06-2026 31.0338 32.4747
24-06-2026 31.0304 32.4705

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.