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 4.25% 15.93% 14.19% 14.2% 14.32%
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:

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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
24-04-2026 30.1517 31.5135
23-04-2026 30.475 31.8507
22-04-2026 30.7584 32.1463
21-04-2026 30.8927 32.286
20-04-2026 30.6137 31.9938
16-04-2026 30.3978 31.7655
15-04-2026 30.291 31.6533
13-04-2026 29.7079 31.0428
10-04-2026 29.8929 31.2343
09-04-2026 29.5418 30.8667
08-04-2026 29.7083 31.0401
07-04-2026 28.5925 29.8737
06-04-2026 28.4386 29.7123
02-04-2026 28.069 29.3238
01-04-2026 28.0659 29.3199
30-03-2026 27.5056 28.7336
27-03-2026 28.1401 29.3947

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.