ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
29.9288
1-day change
-0.82%
1Y return
-1.9%
3Y CAGR
12.5%
5Y CAGR
12.4%
Max drawdown, 5Y
−15.0%
NAV history month-end NAV, ₹ · 26 Feb 2020 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Diversified equity FoF” median (8)
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | -5.3% | -3.7% | -5.3% |
| 3 months | -4.2% | -1.1% | -4.2% |
| 6 months | 6.6% | 3.0% | 5.9% |
| Year to date | -6.4% | 1.8% | -6.4% |
| 1 year | -1.9% | 4.9% | -2.0% |
| 3 years (CAGR) | 12.5% | 12.3% | 12.5% |
| 5 years (CAGR) | 12.4% | 9.8% | 12.4% |
| 7 years (CAGR) | n/a | 13.3% | 15.2% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 18.2% | – | – |
“Diversified equity FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 15.7% | 8.6% |
| 3Y rolling median | 22.3% | 12.8% |
| 3Y rolling worst | 12.5% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 22.5% | 10.8% |
| 5Y rolling worst | 12.4% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.4% | 14.1% |
| Sharpe ratio | 0.48 | 0.60 |
| Sortino ratio | 0.72 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.4% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | −15.0% | −15.1% |
| Current drawdown | −7.4% | −8.3% |
| Recovery time of worst fall | 150 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.08% a year and the Direct plan's 0.58%, a gap of 0.50%; over the last 3 years the Direct plan returned 0.64 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,48,094.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 3 Sep 2026: TER increased from 1.07% to 1.08% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dharmesh Kakkad | Primary | 5 Feb 2020 |
Objective: The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Units of equity oriented schemes / ETFs investing in equity and equity related securities = 95%-100% • Money Market instruments (with maturity not exceeding 91 days), including Tri-party Repo, cash & cash equivalents = 0%-5%
Benchmark (tier 1): S&P BSE 500 TRI
Exit load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Minimum application: Rs. 5,00
Allotment date: 25 Feb 2020
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.08% | 0.59% |
| AUM, whole scheme (₹ crore) | 338 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.5% | -2.3% TRI |
| Return, 3 years (AMFI) | 12.8% | 9.2% TRI |
| Return, 5 years (AMFI) | 12.6% | 8.9% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 53% median |
| Month-ends in category top quartile (3Y) | 66% | 25% median |
Official benchmark: BSE 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.4% | n/a | – |
| 2025 | 9.0% | n/a | – |
| 2024 | 23.5% | n/a | – |
| 2023 | 34.0% | n/a | – |
| 2022 | 6.3% | n/a | – |
| 2021 | 42.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,486 | -5.4% |
| 3 years | ₹3,60,000 | ₹3,80,586 | 3.6% |
| 5 years | ₹6,00,000 | ₹7,91,524 | 11.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 148033
ISIN: INF109KC1I15
First NAV in MFIC data: 26 Feb 2020
History: 6.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Nifty 500 Index Fund | Index Fund | 0.99 | n/a |
| Axis Nifty 500 Index Fund | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty Total Market Index Fund | Index Fund | 0.99 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Index Fund | 0.99 | n/a |
| HDFC NIFTY LargeMidcap 250 Index Fund | Index Fund | 0.99 | n/a |
Questions about ICICI Prudential Diversified Equity All Cap Omni FOF
- What is the latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?
- The NAV of the Regular plan (growth option) was ₹29.9288 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Diversified Equity All Cap Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Diversified Equity All Cap Omni FOF delivered?
- Over one year the NAV changed by -1.9%. The 3-year CAGR is 12.5% (category median 12.3%) and the 5-year CAGR is 12.4% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.3%, the lowest was 12.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Diversified Equity All Cap Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 31.4%; within the last five years it was 15.0% (category median 15.1%).
- How volatile is ICICI Prudential Diversified Equity All Cap Omni FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.4%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,91,524 on 1 Oct 2026, an annualised return (XIRR) of 11.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Diversified Equity All Cap Omni FOF?
- The total expense ratio of the Regular plan is 1.08% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Diversified Equity All Cap Omni FOF?
- Assets under management of the whole scheme were ₹338 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Diversified Equity All Cap Omni FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Diversified Equity All Cap Omni FOF and how has it compared?
- Its official benchmark is the BSE 500 TRI. Over 3 years AMFI reports a return of 12.8% for this plan against 9.2% for the benchmark total return index; over 5 years 12.6% against 8.9%. Past performance does not indicate future results.
- How often has ICICI Prudential Diversified Equity All Cap Omni FOF beaten its category?
- At 100% of the 44 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 66% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Diversified Equity All Cap Omni FOF?
- According to its Scheme Summary Document, ICICI Prudential Diversified Equity All Cap Omni FOF is managed by Dharmesh Kakkad (since 5 Feb 2020).
- What is the exit load of ICICI Prudential Diversified Equity All Cap Omni FOF?
- As stated in its scheme documents: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Diversified Equity All Cap Omni FOF?
- The minimum application amount is Rs. 5,00. SIP details: SIP Details: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 , STP Details Monthly, Weekly, Quarterly = Rs. 5,00 Daily = Rs. 250 , SWP Details Any amount.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.3% and the Regular plan's by -1.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.