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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 202632.9342
CategoryFoF · Domestic
PlanDirect · Growth
Launched5 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.46%
AUM₹142 Cr
Growth of ₹10,000₹20,5002 Sep 2021 to 2 Sep 2026
₹20,971₹18,148₹15,325₹12,502₹9,679Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,500 (+15.4% a year) ICICI Prudential Diversified Equity All Cap Omni FOF

Performance (trailing, annualised)

1Y annualised4.15%
3Y annualised15.94%
5Y annualised15.44%

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 ₹1,22,9714.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,1998.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,54,70414.12%

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

Calendar years

Calendar 202144.11%
Calendar 20227.19%
Calendar 202334.75%
Calendar 202424.17%
Calendar 20259.57%

Rolling returns

Rolling 1Y · average283 windows since 3 Mar 202126.23%
Rolling 1Y · median17.03%
Rolling 1Y · worst window-2.41%
Rolling 1Y · best window91.99%
Rolling 1Y · windows positive97%
Rolling 3Y · average180 windows since 3 Mar 202324.06%
Rolling 3Y · median23.24%
Rolling 3Y · worst window16.67%
Rolling 3Y · best window36.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average78 windows since 3 Mar 202523.55%
Rolling 5Y · median23.66%
Rolling 5Y · worst window15.66%
Rolling 5Y · best window34.38%
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)12.42%
Downside deviation (3Y)8.85%
Maximum drawdown-14.79%

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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