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Fund of Funds (Domestic)📊 BSE 500 TRI

ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth

ICICI Prudential Mutual Fund

#82 of 104 (1Y)

NAV

₹31.7471

as of 13 Jul 2026

Expense Ratio

1.00%

AUM

₹267 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.12%
3Y
+17.16%
5Y
+15.93%
Since Inception
+19.85%

SIP returns (XIRR)

1Y
+7.10%
3Y
+10.25%
5Y
+14.76%
Since Inception
+18.34%

What history actually did — last 6 years (Jul 2020 – Jul 2026)

A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹5,89,415 today ₹3,60,000 invested, 16.7% XIRR.

₹3,60,000

Invested

₹5,89,415

Value today

16.7%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 6 years ago would be ₹3,54,724 today (23.5% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹29,57,826.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹5,89,415 in this fund vs ₹4,74,783 in the benchmark — outperformance of ₹1,14,632.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,14,851 today (1.15×).

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

+0.06

Alpha

0.46

Beta

0.10

Sortino

13.14%

Std Dev

-14.91%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:BSE 500 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkBSE 500 TRI ✓
Launch Date05 Feb 2020
AMFI Code148033
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.00%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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