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 23-10-2026
NAV ₹29.18(R) -1.52% ₹30.6(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.46% 12.32% 11.2% -% -%
Direct -6.9% 12.96% 11.91% -% -%
Benchmark
SIP (XIRR) Regular -9.88% -2.29% 7.9% -% -%
Direct -9.31% -1.68% 8.59% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW 22.56
-0.3500
-1.5200%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW 23.83
-0.3700
-1.5200%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 29.18
-0.4500
-1.5200%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 30.6
-0.4700
-1.5200%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67
-7.88
-18.06 | 3.91 14 | 38 Good
3M Return % -6.16
-6.04
-18.63 | 22.93 11 | 38 Good
6M Return % -4.24
-3.50
-19.06 | 39.71 12 | 37 Good
1Y Return % -7.46
-5.48
-23.58 | 43.05 13 | 31 Good
3Y Return % 12.32
14.95
6.09 | 58.22 5 | 15 Good
5Y Return % 11.20
11.81
4.38 | 33.33 3 | 11 Very Good
1Y SIP Return % -9.88
-7.55
-36.76 | 49.83 12 | 31 Good
3Y SIP Return % -2.29
4.60
-4.78 | 46.84 13 | 16 Poor
5Y SIP Return % 7.90
11.92
2.45 | 46.79 5 | 11 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.64 -7.99 -18.04 | 3.94 14 | 40 Good
3M Return % -6.02 -5.98 -18.56 | 23.04 12 | 39 Good
6M Return % -3.93 -3.38 -18.90 | 39.97 11 | 38 Good
1Y Return % -6.90 -5.07 -23.24 | 43.59 12 | 31 Good
3Y Return % 12.96 15.33 6.33 | 58.83 5 | 15 Good
5Y Return % 11.91 12.21 4.73 | 33.83 3 | 11 Very Good
1Y SIP Return % -9.31 -7.13 -36.47 | 50.41 12 | 31 Good
3Y SIP Return % -1.68 4.97 -4.38 | 47.39 12 | 16 Average
5Y SIP Return % 8.59 12.32 2.86 | 47.33 3 | 11 Very 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 : Oct. 23, 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
23-10-2026 29.1829 30.5986
22-10-2026 29.6326 31.0698
21-10-2026 29.791 31.2354
19-10-2026 30.1001 31.5586
16-10-2026 30.445 31.9188
15-10-2026 30.3855 31.8561
14-10-2026 30.1657 31.6252
13-10-2026 30.3361 31.8034
12-10-2026 29.9856 31.4355
09-10-2026 29.9637 31.4112
08-10-2026 29.6735 31.1066
07-10-2026 30.2127 31.6715
06-10-2026 30.3631 31.8286
05-10-2026 30.0667 31.5175
01-10-2026 29.9288 31.3713
30-09-2026 30.1775 31.6316
29-09-2026 30.2028 31.6576
28-09-2026 30.3446 31.8058
25-09-2026 30.7856 32.2667
24-09-2026 30.7547 32.2338
23-09-2026 31.2696 32.7731

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.