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OmniAsset › Mutual funds › ICICI Prudential Diversified Equity All Cap Omni FOF

ICICI Prudential Diversified Equity All Cap Omni FOF

FoF · Domestic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.3027
CategoryFoF · Domestic
PlanRegular · Idcw
Launched5 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.07%
AUM₹0.91 Cr
Growth of ₹10,000₹15,3412 Sep 2021 to 2 Sep 2026
₹15,763₹14,015₹12,267₹10,519₹8,772Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,341 (+8.9% a year) ICICI Prudential Diversified Equity All Cap Omni FOF

Performance (trailing, annualised)

1Y annualised3.52%
3Y annualised12.46%
5Y annualised8.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5403.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1426.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,67,1459.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.71%
Calendar 2022-2.95%
Calendar 202322.24%
Calendar 202414.64%
Calendar 20258.96%

Rolling returns

Rolling 1Y · average283 windows since 3 Mar 202119.86%
Rolling 1Y · median9.80%
Rolling 1Y · worst window-10.67%
Rolling 1Y · best window90.25%
Rolling 1Y · windows positive85%
Rolling 3Y · average180 windows since 3 Mar 202315.98%
Rolling 3Y · median14.97%
Rolling 3Y · worst window7.58%
Rolling 3Y · best window27.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average78 windows since 3 Mar 202516.53%
Rolling 5Y · median16.61%
Rolling 5Y · worst window9.13%
Rolling 5Y · best window26.69%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.08%
Downside deviation (3Y)9.76%
Maximum drawdown-15.00%

Management

Fund managerSharmila D'mello, Masoomi Jhurmarvala
Managing since5 Feb 2020

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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