| Icici Prudential Diversified Equity All Cap Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹30.15(R) | +2.06% | ₹31.54(D) | +2.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.86% | 17.24% | 15.17% | -% | -% |
| Direct | -0.26% | 17.91% | 15.94% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.75 | 0.34 | 0.68 | 3.93% | -0.45 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.61% | -19.09% | -14.23% | 0.92 | 10.52% | ||
| Fund AUM | ||||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential India Equity FOF - IDCW | 23.31 |
0.4700
|
2.0600%
|
| ICICI Prudential India Equity FOF - Direct Plan - IDCW | 24.57 |
0.5000
|
2.0700%
|
| ICICI Prudential India Equity FOF - Growth | 30.15 |
0.6100
|
2.0600%
|
| ICICI Prudential India Equity FOF - Direct Plan - Growth | 31.54 |
0.6400
|
2.0700%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.42 | 1.51 |
-0.87
|
-8.97 | 2.77 | 17 | 118 | Very Good |
| 3M Return % | 3.63 | 3.42 |
0.23
|
-9.81 | 41.98 | 28 | 118 | Very Good |
| 6M Return % | -5.31 | -4.42 |
5.09
|
-20.48 | 35.90 | 101 | 115 | Poor |
| 1Y Return % | -0.86 | -1.03 |
27.45
|
-14.51 | 124.70 | 82 | 98 | Poor |
| 3Y Return % | 17.24 | 13.41 |
20.41
|
6.83 | 46.01 | 28 | 72 | Good |
| 5Y Return % | 15.17 | 11.87 |
13.52
|
5.09 | 29.58 | 15 | 49 | Good |
| Standard Deviation | 13.61 |
13.34
|
0.86 | 42.16 | 40 | 73 | Average | |
| Semi Deviation | 10.52 |
9.02
|
0.59 | 23.77 | 46 | 73 | Average | |
| Max Drawdown % | -14.23 |
-11.51
|
-31.88 | 0.00 | 49 | 73 | Average | |
| VaR 1 Y % | -19.09 |
-14.10
|
-32.94 | 0.00 | 49 | 73 | Average | |
| Average Drawdown % | -7.64 |
-5.17
|
-15.66 | 0.00 | 58 | 73 | Poor | |
| Sharpe Ratio | 0.75 |
0.88
|
0.19 | 1.67 | 44 | 73 | Average | |
| Sterling Ratio | 0.68 |
0.88
|
0.33 | 1.96 | 42 | 73 | Average | |
| Sortino Ratio | 0.34 |
0.51
|
0.14 | 1.27 | 44 | 73 | Average | |
| Jensen Alpha % | 3.93 |
10.16
|
-2.64 | 40.12 | 36 | 72 | Good | |
| Treynor Ratio | -0.45 |
-3.86
|
-159.69 | 4.37 | 26 | 72 | Good | |
| Modigliani Square Measure % | 17.36 |
19.54
|
8.68 | 31.96 | 43 | 72 | Average | |
| Alpha % | 3.75 |
6.97
|
-4.32 | 38.15 | 28 | 72 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.48 | 1.51 | -0.91 | -9.04 | 2.80 | 17 | 121 | Very Good |
| 3M Return % | 3.81 | 3.42 | 0.19 | -9.71 | 42.08 | 27 | 121 | Very Good |
| 6M Return % | -5.01 | -4.42 | 5.49 | -20.34 | 36.12 | 103 | 118 | Poor |
| 1Y Return % | -0.26 | -1.03 | 28.21 | -14.19 | 125.47 | 83 | 99 | Poor |
| 3Y Return % | 17.91 | 13.41 | 20.94 | 6.91 | 46.75 | 29 | 72 | Good |
| 5Y Return % | 15.94 | 11.87 | 14.09 | 5.71 | 30.08 | 15 | 49 | Good |
| Standard Deviation | 13.61 | 13.34 | 0.86 | 42.16 | 40 | 73 | Average | |
| Semi Deviation | 10.52 | 9.02 | 0.59 | 23.77 | 46 | 73 | Average | |
| Max Drawdown % | -14.23 | -11.51 | -31.88 | 0.00 | 49 | 73 | Average | |
| VaR 1 Y % | -19.09 | -14.10 | -32.94 | 0.00 | 49 | 73 | Average | |
| Average Drawdown % | -7.64 | -5.17 | -15.66 | 0.00 | 58 | 73 | Poor | |
| Sharpe Ratio | 0.75 | 0.88 | 0.19 | 1.67 | 44 | 73 | Average | |
| Sterling Ratio | 0.68 | 0.88 | 0.33 | 1.96 | 42 | 73 | Average | |
| Sortino Ratio | 0.34 | 0.51 | 0.14 | 1.27 | 44 | 73 | Average | |
| Jensen Alpha % | 3.93 | 10.16 | -2.64 | 40.12 | 36 | 72 | Good | |
| Treynor Ratio | -0.45 | -3.86 | -159.69 | 4.37 | 26 | 72 | Good | |
| Modigliani Square Measure % | 17.36 | 19.54 | 8.68 | 31.96 | 43 | 72 | Average | |
| Alpha % | 3.75 | 6.97 | -4.32 | 38.15 | 28 | 72 | Good |
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 |
|---|---|---|
| 12-06-2026 | 30.1508 | 31.5432 |
| 11-06-2026 | 29.5412 | 30.905 |
| 10-06-2026 | 29.7097 | 31.0807 |
| 09-06-2026 | 29.8789 | 31.2571 |
| 08-06-2026 | 29.6219 | 30.9876 |
| 05-06-2026 | 29.9392 | 31.3177 |
| 04-06-2026 | 29.9121 | 31.2887 |
| 03-06-2026 | 29.7985 | 31.1693 |
| 02-06-2026 | 29.9058 | 31.2809 |
| 01-06-2026 | 29.8177 | 31.188 |
| 29-05-2026 | 30.1123 | 31.4943 |
| 27-05-2026 | 30.5133 | 31.9125 |
| 26-05-2026 | 30.4427 | 31.8379 |
| 25-05-2026 | 30.4796 | 31.8759 |
| 22-05-2026 | 30.1531 | 31.5326 |
| 21-05-2026 | 30.0852 | 31.461 |
| 20-05-2026 | 30.0543 | 31.428 |
| 19-05-2026 | 29.9872 | 31.3572 |
| 18-05-2026 | 29.8743 | 31.2385 |
| 15-05-2026 | 30.0078 | 31.3762 |
| 14-05-2026 | 30.0463 | 31.4159 |
| 13-05-2026 | 29.7841 | 31.1411 |
| 12-05-2026 | 29.7292 | 31.083 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.