ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth
NAV
₹30.3446
as of 28 Sept 2026
Expense Ratio
1.08%
AUM
₹305 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.14%
- 3Y
- +13.05%
- 5Y
- +12.67%
- Since Inception
- +18.35%
SIP returns (XIRR)
- 1Y
- -2.54%
- 3Y
- +5.12%
- 5Y
- +11.70%
- Since Inception
- +15.94%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,41,246 today — ₹3,60,000 invested, 13.6% XIRR.
₹3,60,000
Invested
₹5,41,246
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,15,292 today (21.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹26,11,669.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,41,246 in this fund vs ₹4,37,602 in the benchmark — outperformance of ₹1,03,644.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,09,777 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.03
Alpha
0.50
Beta
-0.09
Sortino
12.71%
Std Dev
-14.91%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹305 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.08%.