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 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular
Direct
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:

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 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
08-09-2026 31.3125 32.8113
07-09-2026 31.4077 32.9107
04-09-2026 31.5123 33.0188
03-09-2026 31.5175 33.0239
02-09-2026 31.4324 32.9342
01-09-2026 31.596 33.1051
31-08-2026 31.8221 33.3415
28-08-2026 31.9026 33.4241
27-08-2026 31.8915 33.412
26-08-2026 31.9854 33.5097
25-08-2026 32.0049 33.5296
24-08-2026 31.8438 33.3603
21-08-2026 31.88 33.3965
20-08-2026 31.8575 33.3724
19-08-2026 31.6423 33.1464
18-08-2026 31.7451 33.2536
17-08-2026 31.8657 33.3793
14-08-2026 31.8591 33.3707
13-08-2026 31.9484 33.4637
12-08-2026 31.9575 33.4726
11-08-2026 32.0279 33.5459
10-08-2026 32.0991 33.6199

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.