ICICI Prudential Diversified Equity All Cap Omni FoF · Regular · Growth
NAV
₹30.7391
as of 16 Jun 2026
Expense Ratio
1.00%
AUM
₹267 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.20%
- 3Y
- +17.32%
- 5Y
- +15.54%
- Since Inception
- +19.42%
SIP returns (XIRR)
- 1Y
- +0.56%
- 3Y
- +8.83%
- 5Y
- +13.79%
- Since Inception
- +17.60%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,765
Benchmark
₹10,566
+₹2,199 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,600
Invested
₹12,765
Value today
16.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,477
Value today
18.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,80,000
Withdrawn
₹23,15,874
Corpus left
+₹16,95,874 net gain — withdrew ₹3,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,07,491
Value today
+7.6%
vs lumpsum
STP beat direct lumpsum by 7.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,34,871
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,34,871 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.33
Sortino
13.17%
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.
Performance Comparison
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Fund Details
Available transactions
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