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ICICI Prudential Diversified Equity All Cap Omni FOF
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.37% | +0.95% | 36 of 164 |
| 1M | +2.33% | -1.87% | 25 of 162 |
| 3M | -4.70% | -3.61% | 111 of 152 |
| 6M | +1.57% | -3.06% | 47 of 149 |
| YTD | -4.46% | -1.25% | 119 of 164 |
| 1Y | -3.14% | +6.61% | 105 of 123 |
| 2Y | +1.63% | +13.59% | 70 of 89 |
| 3Y | +10.99% | +16.85% | 31 of 79 |
| 5Y | +6.70% | +11.26% | 16 of 57 |
| INCEPTION | +13.92% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.81% | +33.93% | -20.26% | 71% | 29% |
| 6M | +9.48% | +40.19% | -17.97% | 74% | 30% |
| 1Y | +19.14% | +93.79% | -10.68% | 83% | 36% |
| 2Y | +15.36% | +49.13% | -2.18% | 97% | 43% |
| 3Y | +15.72% | +28.10% | +7.59% | 100% | 46% |
| 5Y | +15.52% | +26.68% | +5.58% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.95%
- Other98.05%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.50 | 21.50 |
| P/B | 3.32 | 3.15 |
| Price / Sales | 3.17 | 2.98 |
| Price / Cash Flow | 17.62 | 16.13 |
| Dividend Yield (%) | 1.23 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Focused Fund - Direct - Growth | Capital Markets | 44.29% | -1.46% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Capital Markets | 9.72% | -0.21% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Capital Markets | 8.78% | -0.19% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Capital Markets | 7.46% | +0.97% |
| Parag Parikh Flexi Cap Fund - Direct - Growth | Capital Markets | 5.70% | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Capital Markets | 4.72% | -0.23% |
| PGIM India Large Cap Fund - Direct Plan - Growth | Capital Markets | 4.63% | -0.14% |
| HDFC Nifty Small Cap 250 ETF | Capital Markets | 4.32% | -0.02% |
| ICICI Pru Nifty Midcap 150 ETF | Capital Markets | 3.03% | -0.12% |
| TREPS | Reverse Repo / TREPS | 2.20% | — |
| ICICI Pru Nifty 50 ETF | Capital Markets | 1.96% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Capital Markets | 1.90% | -1.02% |
| ICICI Prudential Multi cap Fund - Direct Plan - Growth | Capital Markets | 1.53% | +0.23% |
| Net Current Assets | Net Current Assets | -0.25% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.94 | 19.95 | Low Volatility |
| 3Y | 13.20 | 14.97 | Low Volatility |
| 5Y | 14.19 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.29 | Below Average |
| 3Y | 0.38 | -0.02 | Above Average |
| 5Y | 0.12 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | 1.78 | Below Average |
| 3Y | 1.19 | 2.18 | Below Average |
| 5Y | 0.70 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Units of domestic active and passive diversified equity oriented schemes based on varied market caps# = 95%-100% • Money Market Instruments (with maturity not exceeding 91 days) including Tri-Party Repo*, cash & cash equivalents= 0%-5% #Multi Cap Funds, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds, Contra Funds, Value Funds, Dividend Yield Funds and passive schemes based on varied market caps. *or similar instruments as may be permitted by RBI/ SEBI.
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.
Fund Managers
FM 1 - Dharmesh Kakkad, FM 2 - Sharmila D'mello, FM 3 - Masoomi Jhurmarvala
FM 1, 2, 3 -Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.