ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth
NAV
₹30.2028
as of 29 Sept 2026
Expense Ratio
1.08%
AUM
₹305 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.47%
- 3Y
- +12.87%
- 5Y
- +12.60%
- Since Inception
- +18.25%
SIP returns (XIRR)
- 1Y
- -3.31%
- 3Y
- +4.81%
- 5Y
- +11.50%
- Since Inception
- +15.79%
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 ₹5,38,717 today — ₹3,60,000 invested, 13.4% XIRR.
₹3,60,000
Invested
₹5,38,717
Value today
13.4%
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 ₹3,13,818 today (21.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹25,99,465.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,38,717 in this fund vs ₹4,37,602 in the benchmark — outperformance of ₹1,01,115.
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 ₹1,09,264 today (1.09×).
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-0.11
Sharpe Ratio
+0.02
Alpha
0.50
Beta
-0.11
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%.